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Warrant Terms

HSI28600MBeCW171030 (CKQW)

Bid Price

0.100

Change

+0.004

%Change

+4.17

Prior

0.096

Volume
(Shares)

23,445,400

Open

0.081

Value
(SGD)

2,327,409

High

0.101

Underlying Price

Low

0.081

Last Trade

0.101
Last Updated: 20 Sep 17 13:44
Underlying Price
28,104.00
Bid VolumeĀ  Warrant Bid Warrant Ask Ask Volume Traded Volume('000)
510,000 0.100 0.101 500,000 23,445
* Implied HSI futures price. Macquarie's HSI warrants track the movement of the HSI futures index.

Indicator

Warrant Code
CKQW
Effective Gearing
19.7 x
Underlying
HANG SENG INDEX
Delta
40.7 %
Type
CALL
Delta per Warrant
0.041 %
Issuer
Macquarie Bank Ltd
Sensitivity
14.25 ticks
Exercise Price
28,600.00
Break Even Price at Expiry
29,179.71
Most Recent Trade Date
20 Sep 17
Premium
3.8 %
Expiry
30 Oct 17
Implied Volatility
22.2 %
Last trading date
23 Oct 17
Theta
-0.28 %
Time to Maturity
40 days
Intrinsic Value per Warrant
$ 0.000
Warrant Per Share
1,000.0
Moneyness
2% 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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