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Select Underlying: Listings Within the Last
CK Hutchison Holdings Limited (00001)
Price: (HKD) 52.250 (-0.57 %)
Aug, 16, 2022 14:37
Symbol Issuer Warrant
Price
Change Strike Type Maturity Date List Date
Implied
Volatility (%)
Delta Gearing(X) Premium (%) 5-day Avg
Vol (K)
20731 JP 0.148 -6.33 % 58.580 Call 31/01/23 14/07/22 27.80 % NA 35.338 +14.84 % 1,186
22143 MB 0.139 -5.44 % 58.530 Call 31/01/23 02/08/22 26.92 % NA 37.626 +14.57 % 388
22600 BI 0.167 -5.65 % 58.630 Call 19/01/23 05/08/22 30.67 % NA 31.317 +15.30 % 1,246
22764 VT 0.250 -5.66 % 55.800 Call 28/02/23 08/08/22 27.85 % NA 20.920 +11.47 % 178
22916 SG 0.161 -15.26 % 60.880 Call 28/02/23 10/08/22 30.48 % NA 32.484 +19.48 % 90
22939 CS 0.128 -7.25 % 58.630 Call 19/01/23 10/08/22 27.16 % NA 40.859 +14.55 % 534
22964 UB 0.131 -8.39 % 58.630 Call 19/01/23 11/08/22 27.44 % NA 39.924 +14.61 % 1,998
23006 GS 0.130 -5.11 % 58.600 Call 19/01/23 11/08/22 27.29 % NA 40.231 +14.53 % 208


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%