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Select Underlying:
Mature Before:
Premium:    Implied Volatility:    Gearing:
Type:
Mature Before: Moneyness:     
CK Hutchison Holdings Limited (00001)
Price: (HKD) 55.950 (+1.54 %)
May, 27, 2022 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
12101 GS 0.056 +21.74 % 62.000 Call Jul 22, 2022 30.65 % NA 99.91 +11.81 % -9.8% 382 +16.7% +30.2% -22.2%
15860 VT 0.236 +11.32 % 63.000 Call Nov 30, 2022 32.37 % NA 23.71 +16.82 % -11.2% 3,844 +14.6% +45.7% +22.3%
16689 JP 0.218 +13.54 % 63.050 Call Nov 23, 2022 31.79 % NA 25.67 +16.59 % -11.3% 2,454 +7.9% -85.2% +13.0%
16714 UB 0.220 +12.82 % 63.050 Call Nov 23, 2022 31.94 % NA 25.43 +16.62 % -11.3% 1,200 +12.8% +1733.3% +14.0%
17304 GS 0.207 0.00 % 63.000 Call Nov 23, 2022 30.89 % NA 27.03 +16.30 % -11.2% 594 +6.2% +1625.0% +7.3%
20390 VT 0.500 +13.64 % 52.880 Call Aug 05, 2022 41.85 % NA 11.19 +3.45 % +5.8% 36 +14.9% +51.5% +20.5%
20506 SG 0.148 +20.33 % 60.000 Call Aug 01, 2022 35.55 % NA 37.80 +9.88 % -6.8% 56 +15.6% +72.1% +17.5%
21323 BI 0.109 +21.11 % 60.050 Call Jul 25, 2022 32.60 % NA 51.33 +9.28 % -6.8% 1,676 +21.1% +87.9% +21.1%
21469 CS 0.067 +21.82 % 62.050 Call Jul 22, 2022 32.76 % NA 83.51 +12.10 % -9.8% 496 +8.1% +63.4% 0.0%
21605 UB 0.070 +25.00 % 62.050 Call Jul 22, 2022 33.28 % NA 79.93 +12.15 % -9.8% 124 +16.7% +66.7% -14.6%
21655 JP 0.080 +23.08 % 62.050 Call Jul 22, 2022 34.97 % NA 69.94 +12.33 % -9.8% 732 +8.1% +42.9% -1.2%
24845 MB 0.151 +13.53 % 71.880 Call Jan 04, 2023 35.11 % NA 37.05 +31.17 % -22.2% 46 +11.0% +43.8% +13.5%
24875 BI 0.084 +7.69 % 66.660 Call Sep 30, 2022 31.28 % NA 66.61 +20.64 % -16.1% 413 +15.1% +50.0% +10.5%
24922 BP 0.188 +10.59 % 68.000 Call Feb 02, 2023 31.32 % NA 29.76 +24.90 % -17.7% 8 +18.2% +33.3% +21.3%
24932 BP 0.064 +16.36 % 62.000 Call Aug 02, 2022 29.29 % NA 87.42 +11.96 % -9.8% 0 +8.5% +20.8% -15.8%
25202 GS 0.051 +24.39 % 68.000 Call Sep 01, 2022 32.84 % NA 109.71 +22.45 % -17.7% 80 +21.4% +21.4% -19.0%
25264 JP 0.085 +16.44 % 68.680 Call Sep 30, 2022 34.45 % NA 65.82 +24.27 % -18.5% 1,369 +9.0% +30.8% +21.4%
25885 CS 0.000 0.00 % 68.730 Call Sep 23, 2022 7.16 % NA NA +22.84 % -18.6% NA - - -
26156 UB 0.060 +17.65 % 68.880 Call Sep 20, 2022 32.67 % NA 93.25 +24.18 % -18.8% 1,570 +15.4% +57.9% -1.6%
28733 MB 0.194 +17.58 % 60.040 Call Aug 02, 2022 40.90 % NA 28.84 +10.78 % -6.8% 3,268 +12.8% +47.0% +6.6%
29665 VT 0.088 +20.55 % 62.000 Call Jul 29, 2022 34.02 % NA 63.58 +12.39 % -9.8% 456 +15.8% +49.2% +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%