Please also refer to the spread table as below:
| Product price range | Minimum bid/ask spread |
|---|---|
| 0.01-0.250 | 0.001 |
| > 0.250-0.50 | 0.005 |
| >0.50-10 | 0.01 |
Hotline: + 852 2101 7888
E-mail: hk.warrants@credit-suisse.com
Warrants Terms
20364 CS-HSBC@EC2304A
Real time
| Price
Change(%) |
|
|---|---|
| High/Low | / |
| Last close | 0.022 |
| Turnover | |
| Simulated price | Warrants calculator |
Last update:
HSBC HOLDINGS (0005)
| #Price ^Change(%) |
53.20
-0.6(-1.11%) Chart |
|---|---|
| *Underlying Ref price at previous 4pm Cont’ Trading Session |
53.75
New
|
| *Change vs previous 4pm Cont’ Trading Session(%) | -0.55(-1.02%)
New
|
#Last update: 2023-03-31 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2023-03-31 16:35:00 (15 min delay)
| Issuer's bid/ask | 0.016 / 0.021 |
|---|---|
| Average quote spread (market average) |
5(3.23) Chart
|
| Last quote (Time) | 0.022 / 0.027 (15:59:59) |
This data is provided by Dbpower Online Limited
Last Update: 2023-03-31 15:55:00 (15 min delay)
Last Update: 2023-03-31 15:55:00 (15 min delay)
Technical terms
| Call/Put | Call |
|---|---|
| Strike | 60.05 |
| ITM/OTM(%) | 12.88% OTM |
| Maturity (YYYY-MM-DD)/ (Time to Maturity) |
2023-04-25 (25day(s)) |
| Last trading day (YY-MM-DD) | 2023-04-19 |
| Theta(%) | -10.81% |
| Implied volatility(%) | 34.12Trend |
| Vega(%) | 11.16% |
| Delta | 10% |
| Eff.Gearing(X) | 24.19X |
| Gearing(X) | 241.82X |
| Premium(%) | 13.29% |
| Breakeven | 60.27 |
| Outstanding (mil shares)/% |
1.84/1.84% |
| Outstanding change (mil shares)/% |
0(0%) |
| Listing date (YY-MM-DD) |
2022-07-11 |
| Entitlement ratio | 10 |
| Board lot | 4,000 |
20364 chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
Please also refer to the spread table as below:
Please also refer to the spread table as below:
Market average quote spread review
Display:
CS
Market average
| Date | Average quote spread |
Market average |
|---|
This data is provided by Dbpower Online Limited
Last update: 2023-03-31 15:55:00
Last update: 2023-03-31 15:55:00
Disclaimer :
DB Power Online Limited, "HKEX Information Services Limited, China Investment Information Services Limited, its holding companies and/or any subsidiaries of such holding companies", and/or its third party information providers endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
The BMP Service is aimed for investor reference. The BMP only provides basic market information for reference purposes and the investors should consider if they would need more detailed market information for reference or to facilitate their investment decision.
The BMP Service is aimed for investor reference. The BMP only provides basic market information for reference purposes and the investors should consider if they would need more detailed market information for reference or to facilitate their investment decision.