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Select Underlying:
Mature Before:
Premium:    Implied Volatility:    Gearing:
Type:
Mature Before: Moneyness:     
CK Hutchison Holdings Limited (00001)
Price: (HKD) 56.800 (-1.13 %)
Jul, 30, 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 0.073 -8.75 % 70.800 Call Jan 04, 2022 30.44 % NA 77.81 +25.93 % -19.8% 201 -12.0% -34.2% -52.3%
11203 CS 0.045 -13.46 % 70.050 Call Oct 22, 2021 35.64 % NA 126.22 +24.12 % -18.9% 0 -21.1% -49.4% -64.0%
12926 BI 0.033 -13.16 % 70.050 Call Oct 22, 2021 33.00 % NA 172.12 +23.91 % -18.9% 0 -28.3% -52.2% -69.4%
13068 BP 0.058 -9.38 % 70.000 Call Dec 02, 2021 31.07 % NA 97.93 +24.26 % -18.9% 2,523 -10.8% -32.6% -53.2%
13231 VT 0.018 -10.00 % 72.800 Call Oct 04, 2021 36.86 % NA 315.56 +28.49 % -22.0% 18 -5.3% -37.9% -66.0%
13431 MB 0.074 -19.57 % 60.880 Call Sep 02, 2021 35.86 % NA 76.76 +8.49 % -6.7% 2,628 -29.5% -58.7% -73.1%
13567 SG 0.059 -24.36 % 60.000 Call Aug 23, 2021 35.24 % NA 96.27 +6.67 % -5.3% 1,556 -39.8% -66.7% -78.9%
13737 UB 0.041 -12.77 % 70.050 Call Oct 22, 2021 34.80 % NA 138.54 +24.05 % -18.9% 7,362 -18.0% -48.1% -65.8%
14185 MS 0.022 -15.39 % 76.930 Call Nov 29, 2021 32.48 % NA 258.18 +35.83 % -26.2% 2,364 -15.4% -45.0% -71.4%
14638 GS 0.028 -17.65 % 70.050 Call Oct 22, 2021 31.77 % NA 202.86 +23.82 % -18.9% 886 -3.4% -34.9% -65.4%
15236 JP 0.136 -8.73 % 65.650 Call Dec 15, 2021 31.90 % NA 41.76 +17.98 % -13.5% 14,186 -9.3% -32.0% -45.6%
17457 MB 0.142 -9.55 % 68.880 Call Mar 02, 2022 29.97 % NA 40.00 +23.77 % -17.5% 1,374 -10.7% -31.1% -43.2%
17683 MB 0.015 0.00 % 70.880 Call Sep 02, 2021 45.81 % NA 378.67 +25.05 % -19.9% 0 0.0% -16.7% -67.4%
17878 BI 0.141 -10.76 % 65.700 Call Dec 08, 2021 33.34 % NA 40.28 +18.15 % -13.5% 874 -17.5% -39.0% +206.5%
17904 CS 0.165 -8.84 % 65.600 Call Dec 08, 2021 35.44 % NA 34.42 +18.40 % -13.4% 2,518 -17.9% -36.5% +258.7%
18774 MS 0.133 -8.90 % 68.930 Call Feb 23, 2022 29.82 % NA 42.71 +23.70 % -17.6% 15,227 -2.2% -48.8% +189.1%
19558 SG 0.200 -7.83 % 64.000 Call Jan 31, 2022 29.76 % NA 28.40 +16.20 % -11.3% 618 -13.0% -23.1% +334.8%
20279 HS 0.028 -12.50 % 70.000 Call Oct 29, 2021 30.43 % NA 202.86 +23.73 % -18.9% 393 -9.7% -40.4% -58.8%
20401 CS 0.010 0.00 % 73.880 Call Sep 01, 2021 49.09 % NA 568.00 +30.25 % -23.1% 0 -16.7% -37.5% -74.4%
20563 BI 0.020 0.00 % 73.930 Call Aug 25, 2021 62.84 % NA 284.00 +30.51 % -23.2% 0 0.0% 0.0% -4.8%
20968 GS 0.010 0.00 % 73.930 Call Aug 25, 2021 55.45 % NA 568.00 +30.33 % -23.2% 0 0.0% 0.0% -44.4%
21879 GS 0.131 -11.49 % 65.680 Call Dec 08, 2021 32.33 % NA 43.36 +17.94 % -13.5% 356 +1210.0% +1210.0% +627.8%
22783 SG 0.036 -12.20 % 69.690 Call Oct 29, 2021 31.82 % NA 157.78 +23.33 % -18.5% 1,706 -18.2% -45.5% -65.4%
23295 MB 0.031 -13.89 % 76.880 Call Dec 02, 2021 34.33 % NA 183.23 +35.90 % -26.1% 0 -22.5% -46.6% -64.0%
23868 SG 0.010 -37.50 % 73.930 Call Aug 25, 2021 55.45 % NA 568.00 +30.33 % -23.2% 0 -37.5% -37.5% -61.5%
25647 MB 0.010 0.00 % 48.880 Put Aug 03, 2021 118.35 % NA 113.60 +14.82 % -16.2% 0 0.0% 0.0% 0.0%
29445 MB 0.315 +5.00 % 55.880 Put Oct 05, 2021 32.20 % NA 18.03 +7.17 % -1.6% 391 +1.6% +12.5% +14.5%
29883 JP 0.024 -17.24 % 71.710 Call Sep 30, 2021 38.57 % NA 236.67 +26.67 % -20.8% 30 -4.0% -38.5% -65.2%


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%