Live matrix
are the opposite to what you would find for a call warrant, where..
The offer price for the warrant is based on the bid price of the underlying
The bid price for the warrant is based on the offer price of the underlying
The live matrix consists of a table showing a range of prices for the underlying’s bid/offer and warrant’s bid/offer.
Call prices move in the same direction as the share price. The call warrant offer price is based on the underlying offer price while the bid price of the warrant is based on the underlying bid price.
On the other hand, the offer price for a put warrant is based on the bid price of the underlying while the bid price for the warrant is based on the offer price of the underlying"
Historical Performance | Warrant terms | Warrant Calculator | Live matrix | Exposure simulator |
 | |||||
|---|---|---|---|---|---|
| Underlying bid | Warrant bid | Warrant offer | Underlying bid | ||
| There is no matrix available for this warrant, as the warrant has no value at current levels in the underlying | |||||
The above price matrix is a direct live feed from Macquarie’s market making system. It indicates where the market maker’s bids and offers may be based on various price points in the stock or index, and as at the last updated time stamp. Please manually refresh the live matrix for the latest prices. Note that the live matrix may not be accurate outside of market making hours. These are:
| Hong Kong stock warrants: | 9.30am to 11.58am, 1.00pm to 3.58pm |
|---|---|
| HSI warrants: | 9.15am to 11.58am, 1.00pm to 4.28pm |
| Nikkei225 warrants: | 9:00am to 11:58am, 1:00pm to 2:53pm, 3:10pm to 4:58pm |
| US index warrants: | 9.00am to 11:58am, 1:00pm to 4:58pm |
| Singapore stocks: | 9.00am to 11:58am, 1:00pm to 4:58pm |
- The warrant prices in the live matrix are indicative. The actual price of the warrants in the market may be different from the prices displayed on the website due to factors such as 1) the liquidity and the volatility of the warrant and the underlying as well as the relevant market conditions 2) the buying and the selling that is driven by the supply and the demand in the market 3) the delay in displaying the price 4) the various rights of the underlying and other factors that are beyond the control of derivative warrant’s issuer, the market maker, the relevant parties or the unexpected situations. Macquarie reserves the rights to consider the terms and the conditions on buying back or selling warrants on case-by-case basis, at its sole discretion.
- There may be occasional delays in the data feed and any information in the live matrix. Only continuous trading session prices are shown.
- The warrant price are provided for your personal use and is intended for information purpose only and does not constitute an offer, a solicitation, an advice, a recommendation or an indication to buy or sell the underlying securities or warrant. Macquarie shall not be liable for the accuracy or completeness of any information or for any loss or damage however caused arising in connection with any information, including without limitation any direct, indirect, special or consequential loss and loss of profits whether in part or in full.
All market data is delayed 15 mins unless otherwise indicated by timestamp.
