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Occasionally, the Hong Kong stock market can be very volatile. Can I use warrants listed in Singapore to get into the action? And what factors should I consider when buying such warrants?

Singaporean investors can get exposure to the Hong Kong stock market through warrants listed on the SGX that are linked to the major stock market index in Hong Kong, the Hang Seng Index (HSI). Interested investors can simply buy and sell these warrants through their Singapore broker on the SGX.

Using an example of a call warrant, generally it will tend to increase in value when the HSI increases and decreases in value when the HSI falls.  The details of the warrant are as follows:

Underlying:  Hang Seng Index futures contract
Strike level:  19,400
Expiry date:  01 Jan 2007
Entitlement:  200:1

The way that the warrant works is that it gives the holder the right to buy the HSI futures contract at the strike price of 19,400 on the expiry date of the warrant, being 1 Jan 2007. The other important piece of information you will need is the entitlement of the warrant (also called the conversion ratio). In this example the entitlement is 200:1, meaning you will need 200 warrants to exercise for one futures contract at expiry.

Let’s assume the HSI futures contract is 20,000 at expiry. To calculate expiry value you subtract the futures level (20,000) from the strike level of 19,400 giving you what is called intrinsic value of 600 points. As the warrant has an entitlement of 200:1 you will then need to divide by 200, giving you a ‘per warrant’ value of HKD$3.00. Assuming the HKD/SGD exchange rate is about 5.0 times, you will need to divide HKD$3.00 by 5 to get an expiry settlement of SGD$0.60 per warrant.

Other than the usual selection criteria, the above example highlighted an important point, as the warrant is over a foreign listed underlying asset, it is denominated in a foreign currency ie. Hong Kong Dollars. The warrant however is denominated in Singapore Dollars. Therefore investors need to be aware that changes in the HKD/SGD exchange rate will affect the value of the warrant. This exchange rate can change daily.

Estimating the settlement value at expiry for various levels in the underlying index is an important process, as it gives you reference points which will help you to make decisions on when to buy and sell. For example, if you estimate what the value of the warrant will be if the HSI is at 19,800, 20,000 and 20,200 at expiry, it can help you to estimate your potential profit or loss at expiry. Remembering that if the HSI is at or below the strike of 19,400 the warrant will be worthless at expiry. 

While Macquarie Capital Securities (Singapore) Pte Limited ("MCSSPL") provides the information in good faith and derived from sources believed to be reliable, MCSSPL does not represent or warrant the completeness, reliability, accuracy, timeliness or fitness for any purpose of any of the material and it accepts no responsibility for the accuracy, completeness or timeliness of the information.

This internet site is produced by 'Macquarie Warrants Singapore - Macquarie Capital Securities (Singapore) Pte Limited (Registration No 198702912C)', holder of a capital markets services licence under the Securities and Futures Act, Chapter 289 of Singapore. The information on this internet site is directed and available to residents of Singapore only and is not provided to any person who is a resident of the United States or any other country. Any material provided on this internet site, including any indicative terms are provided for information purposes only and do not constitute an offer, a solicitation of an offer, or any advice or recommendation to conclude any transaction (whether on the indicative terms or otherwise). We recommend you obtain financial, legal and taxation advice before making any financial investment decision. The price of warrants may go down as well as up and there is a risk that an investor may lose some or all their investments. Past performance is not indicative of future performance.

Please visit the following webpage: Company Disclosures for disclosure of corporate finance relationship with the Macquarie Group.

MCSSPL is not an authorised deposit taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia), and MCSSPL's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL).  MBL does not otherwise guarantee or provide assurance in respect of the obligations of MCSSPL.

MBL does not carry on banking business in Singapore, does not hold a license under the Banking Act, Chapter 19 of Singapore and therefore is not subject to the supervision of the Monetary Authority of Singapore in respect thereof.

 

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