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Warrant Terms

HSI26600MBePW171030 (CKKW)

Bid Price

0.059

Change

-0.006

%Change

-9.23

Prior

0.065

Volume
(Shares)

2,979,600

Open

0.062

Value
(SGD)

184,136

High

0.064

Underlying Price

Low

0.041

Last Trade

0.060
Last Updated: 20 Sep 17 13:44
Underlying Price
28,104.00
Bid VolumeĀ  Warrant Bid Warrant Ask Ask Volume Traded Volume('000)
520,000 0.059 0.060 500,000 2,980
* Implied HSI futures price. Macquarie's HSI warrants track the movement of the HSI futures index.

Indicator

Warrant Code
CKKW
Effective Gearing
20.0 x
Underlying
HANG SENG INDEX
Delta
-24.4 %
Type
PUT
Delta per Warrant
-0.024 %
Issuer
Macquarie Bank Ltd
Sensitivity
23.80 ticks
Exercise Price
26,600.00
Break Even Price at Expiry
26,257.97
Most Recent Trade Date
20 Sep 17
Premium
6.6 %
Expiry
30 Oct 17
Implied Volatility
24.5 %
Last trading date
23 Oct 17
Theta
-0.47 %
Time to Maturity
40 days
Intrinsic Value per Warrant
$ 0.000
Warrant Per Share
1,000.0
Moneyness
6% OTM

The warrant price displayed in Prior, Open, High and Low is based on the 'bid price' for the warrant rather than the 'traded price'. The intraday graph also uses the warrant bid price to generate the warrant price history. We do this to provide a more accurate representation of the warrant value at each particular point in time and a more accurate reflection of warrant price changes. Warrants do not trade as frequently as shares and sometimes may not record a trade for a long period of time though the bid/offer prices may continue to move, therefore using the bid price is usually the best indicator of warrant value. For a more detailed description click here.

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