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Select Underlying:
Mature Before:
Premium:    Implied Volatility:    Gearing:
Type:
Mature Before: Moneyness:     
CK Hutchison Holdings Limited (00001)
Price: (HKD) 53.250 (0.00 %)
Oct, 21, 2021 16:08
Symbol
Issuer Wrt
Price
Change Strike Type Maturity Date Implied
Volatility (%)
Delta Gearing(X) Premium Moneyness 5-day Avg
Vol (K)
1-week Change
2-week
4-week
11062 VT 0.018 0.00 % 70.800 Call Jan 04, 2022 38.84 % NA 295.83 +33.30 % -24.8% 0 -10.0% -14.3% -30.8%
11203 CS 0.014 0.00 % 70.050 Call Oct 22, 2021 314.13 % NA 380.36 +31.81 % -24.0% 0 0.0% 0.0% 0.0%
12926 BI 0.020 0.00 % 70.050 Call Oct 22, 2021 335.96 % NA 266.25 +31.92 % -24.0% 0 0.0% 0.0% 0.0%
13068 BP 0.015 0.00 % 70.000 Call Dec 02, 2021 48.82 % NA 355.00 +31.74 % -23.9% 0 0.0% 0.0% -28.6%
13737 UB 0.010 0.00 % 70.050 Call Oct 22, 2021 296.31 % NA 532.50 +31.74 % -24.0% 0 0.0% 0.0% -9.1%
14185 MS 0.013 0.00 % 76.930 Call Nov 29, 2021 61.66 % NA 409.62 +44.71 % -30.8% 0 0.0% 0.0% 0.0%
14638 GS 0.011 0.00 % 70.050 Call Oct 22, 2021 301.12 % NA 484.09 +31.76 % -24.0% 0 0.0% -8.3% -8.3%
15236 JP 0.014 -6.67 % 65.650 Call Dec 15, 2021 34.66 % NA 380.36 +23.55 % -18.9% 0 -33.3% -33.3% -33.3%
17457 MB 0.057 0.00 % 68.880 Call Mar 02, 2022 35.18 % NA 93.42 +30.42 % -22.7% 0 -1.7% 0.0% -12.3%
17878 BI 0.013 0.00 % 65.700 Call Dec 08, 2021 36.70 % NA 409.62 +23.62 % -18.9% 0 0.0% 0.0% -45.8%
17904 CS 0.036 -5.26 % 65.600 Call Dec 08, 2021 45.51 % NA 147.92 +23.87 % -18.8% 2 -16.3% -26.5% -46.3%
18774 MS 0.042 -8.70 % 68.930 Call Feb 23, 2022 33.53 % NA 126.79 +30.23 % -22.7% 775 -8.7% -16.0% -26.3%
19558 SG 0.066 -1.49 % 64.000 Call Jan 31, 2022 33.88 % NA 80.68 +21.43 % -16.8% 60 +24.5% +26.9% +20.0%
20279 HS 0.014 0.00 % 70.000 Call Oct 29, 2021 110.79 % NA 380.36 +31.72 % -23.9% 0 0.0% 0.0% 0.0%
21879 GS 0.011 0.00 % 65.680 Call Dec 08, 2021 35.55 % NA 484.09 +23.55 % -18.9% 0 -21.4% -35.3% -62.1%
22783 SG 0.011 0.00 % 69.690 Call Oct 29, 2021 104.91 % NA 484.09 +31.08 % -23.6% 0 -8.3% -8.3% -8.3%
23295 MB 0.010 0.00 % 76.880 Call Dec 02, 2021 56.88 % NA 532.50 +44.56 % -30.7% 0 0.0% 0.0% 0.0%
23753 JP 0.072 -4.00 % 64.050 Call Jan 24, 2022 36.19 % NA 73.96 +21.63 % -16.9% 12 -1.4% 0.0% -13.3%
25242 VT 0.042 -8.70 % 64.050 Call Jan 24, 2022 30.95 % NA 126.79 +21.07 % -16.9% 1,068 -8.7% -10.6% -33.3%
25970 BI 0.053 0.00 % 68.930 Call Feb 23, 2022 35.54 % NA 100.47 +30.44 % -22.7% 0 -3.6% -3.6% -19.7%
26243 UB 0.068 -4.23 % 64.050 Call Jan 24, 2022 35.54 % NA 78.31 +21.56 % -16.9% 4,671 0.0% +1.5% -15.0%
26256 CS 0.153 -6.14 % 61.880 Call Mar 09, 2022 35.10 % NA 34.80 +19.08 % -13.9% 1,084 -19.0% -17.7% -24.6%
26406 GS 0.096 0.00 % 65.000 Call Mar 30, 2022 31.82 % NA 55.47 +23.87 % -18.1% 0 +1.1% +2.1% -26.2%
26567 MB 0.305 0.00 % 47.880 Put Apr 01, 2022 37.41 % NA 17.46 +15.81 % -11.2% 8 -7.6% -14.1% -18.7%
27328 BI 0.350 0.00 % 55.880 Call Apr 29, 2022 32.71 % NA 15.21 +11.51 % -4.7% 44 -1.4% 0.0% -6.7%
27409 JP 0.140 -2.78 % 61.930 Call Mar 02, 2022 34.82 % NA 38.04 +18.93 % -14.0% 386 +2.2% +3.7% -62.7%
27692 SG 0.295 0.00 % 58.000 Call Apr 25, 2022 33.93 % NA 18.05 +14.46 % -8.2% 12 +13.5% +18.0% -21.3%
27734 MB 0.245 -1.21 % 60.880 Call May 04, 2022 34.91 % NA 21.73 +18.93 % -12.5% 2,525 +2.1% +3.4% -34.7%
28204 VT 0.310 -1.59 % 56.880 Call Apr 25, 2022 32.60 % NA 17.18 +12.64 % -6.4% 627 +6.9% +8.8% -17.3%


Note:
Implied Volatility: this is calculated from the Black-Scholes option pricing model. The lower the percentage of the implied volatility suggests the cheaper the warrant price paid. For deep-in-the-money or deep-out-of-money warrants, this figure will be meaningless.
Delta: this figure has taken into the effect of the conversion ratio as a multiplier. A value of 0.6 means that when the underlying price changes by 1, the warrant changes by about 0.6 times conversion ratio.
Gearing: a value of 10 means that, on a per-share basis, to invest in warrants will require 10 times less money than to invest in the underlying share.
Premium: 5% means that the cost of buying warrants and exercising them immediately to get the underlying stock is 5% more expensive than the cost of buying the underlying stock in the market.
Moneyness: a measurement of the degree to which a warrant is In-the-money (Moneyness = Positive), At-the-money (Moneyness = 0) or Out-of-the-money (Moneyness = Negative).
Call Warrants: Moneyness = (Spot Price - Strike Price) / Strike Price*100%
Put Warrants: Moneyness = (Strike Price - Spot Price) / Strike Price*100%