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Select Underlying:
Mature Before:
Premium:    Implied Volatility:    Gearing:
Type:
Mature Before: Moneyness:     
CK Hutchison Holdings Limited (00001)
Price: (HKD) 57.500 (-0.52 %)
Nov, 27, 2020 16:09
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
11366 GS 0.455 -3.19 % 56.930 Call Feb 23, 2021 43.23 % NA 12.64 +6.92 % +1.0% 644 +2.2% +35.8% +389.2%
12363 VT 0.920 0.00 % 50.880 Call May 05, 2021 42.30 % NA 6.25 +4.49 % +13.0% 0 +3.4% +27.8% +206.7%
13139 VT 0.370 0.00 % 53.880 Call Dec 07, 2020 62.70 % NA 15.54 +0.14 % +6.7% 420 0.0% +80.5% +1221.4%
16286 JP 0.335 -2.90 % 58.580 Call Jan 29, 2021 45.73 % NA 17.16 +7.70 % -1.8% 12 +17.5% +53.7% +805.4%
16531 SG 0.216 -4.85 % 60.880 Call Jan 29, 2021 41.28 % NA 26.62 +9.63 % -5.6% 14 +3.8% +60.0% +1036.8%
16877 JP 0.380 0.00 % 63.630 Call Jun 30, 2021 36.69 % NA 15.13 +17.27 % -9.6% 119 +7.0% +35.7% +1900.0%
17190 CS 0.425 -2.30 % 60.880 Call Jun 08, 2021 36.24 % NA 13.53 +13.27 % -5.6% 143 +11.8% +51.8% +2136.8%
17683 MB 0.300 0.00 % 70.880 Call Sep 02, 2021 37.18 % NA 19.17 +28.49 % -18.9% 676 +7.1% +7.1% +1478.9%
18294 VT 0.420 0.00 % 62.800 Call Jul 05, 2021 37.15 % NA 13.69 +16.52 % -8.4% 680 +13.5% +50.0% +2110.5%
18752 CS 0.231 -1.70 % 70.880 Call Jun 30, 2021 37.84 % NA 24.89 +27.29 % -18.9% 1,364 -37.6% -17.5% +1115.8%
18949 UB 0.250 0.00 % 71.380 Call Jun 30, 2021 39.79 % NA 23.00 +28.49 % -19.4% 1,076 -32.4% -10.7% +1215.8%
19286 GS 0.025 0.00 % 71.880 Call Jun 30, 2021 19.88 % NA 230.00 +25.44 % -20.0% 0 -93.2% -91.1% +31.6%
21272 UB 0.310 -1.59 % 58.630 Call Jan 22, 2021 45.93 % NA 18.55 +7.36 % -1.9% 23 +6.9% +61.5% +559.6%
24103 CS 0.194 -5.37 % 60.930 Call Jan 22, 2021 41.33 % NA 29.64 +9.34 % -5.6% 2,903 -2.5% +54.0% +823.8%
24317 HS 0.109 -5.22 % 54.180 Call Jul 05, 2021 23.94 % NA 10.55 +3.70 % +6.1% 4,240 +3.8% +36.3% +354.2%
25182 HT 0.290 -1.70 % 58.630 Call Jan 22, 2021 43.65 % NA 19.83 +7.01 % -1.9% 12,854 +7.4% +71.6% +935.7%
25185 MB 0.570 -3.39 % 52.880 Call Jan 05, 2021 52.07 % NA 10.09 +1.88 % +8.7% 28 +7.5% +56.2% +413.5%
25304 MB 0.480 0.00 % 56.880 Call Mar 02, 2021 43.55 % NA 11.98 +7.27 % +1.1% 578 +6.7% +41.2% +284.0%
25411 SG 0.122 0.00 % 54.230 Call Jun 25, 2021 28.75 % NA 9.43 +4.92 % +6.0% 745 +5.2% +32.6% +258.8%
25574 BI 0.121 -0.82 % 54.230 Call Jun 30, 2021 28.08 % NA 9.50 +4.83 % +6.0% 60 +5.2% +34.4% +245.7%
25584 CS 0.129 -0.77 % 54.230 Call Jun 25, 2021 30.90 % NA 8.91 +5.53 % +6.0% 2,435 +2.4% +33.0% +207.1%
25647 MB 0.083 0.00 % 48.880 Put Aug 03, 2021 43.15 % NA 13.86 +22.21 % -17.6% 1,375 -7.8% -23.1% -53.1%
25706 GS 0.120 +0.84 % 54.230 Call Jun 25, 2021 28.14 % NA 9.58 +4.75 % +6.0% 3,075 +10.1% +44.6% +500.0%
27984 CS 0.540 -1.82 % 52.930 Call Dec 28, 2020 53.96 % NA 10.65 +1.44 % +8.6% 18 +10.2% +58.8% +535.3%
28190 JP 0.900 -1.10 % 51.510 Call Apr 30, 2021 44.31 % NA 6.39 +5.23 % +11.6% 224 +8.4% +38.5% +227.3%
28489 MB 0.027 -10.00 % 79.880 Call Feb 02, 2021 48.43 % NA 212.96 +39.39 % -28.0% 263 +17.4% +68.8% +170.0%


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%