CW.HDB.KIS.M.CA.T.26 (HOSE: CHDB2505)
470
10 (+2.17%)
06/20/2025 11:27
Open470
High510
Low460
Highest(Listed)1,060
Lowest(Listed)410
Vol244,800
Foreign Buy230,300
Foreign Sell14,400
Outst. shares2,000,000
Time to maturity248
Underlying price22,150
Exercise price27,777
Break Even **29,657
S-X *-5,627
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 06/20/2025 | 470 | 10 (+2.17%) | 244,800 |
| 06/19/2025 | 460 | (0.00%) | 179,600 |
| 06/18/2025 | 460 | -10 (-2.13%) | 141,300 |
| 06/17/2025 | 470 | 10 (+2.17%) | 366,000 |
| 06/16/2025 | 460 | 20 (+4.55%) | 201,700 |
Volume: share, Price: Dong
Peer Underlying Stock (HDB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHDB2501 | 60 | -30 (-33.33%) | 22,700 | -2,650 | 24,920 | VCI | 6 months |
| CHDB2502 | 100 | -30 (-23.08%) | 28,800 | -2,294 | 24,844 | KIS | 4 months |
| CHDB2503 | 300 | 30 (+11.11%) | 17,600 | -3,405 | 26,755 | KIS | 6 months |
| CHDB2504 | 320 | (0.00%) | 43,800 | -4,516 | 27,946 | KIS | 8 months |
| CHDB2505 | 470 | 10 (+2.17%) | 244,800 | -5,627 | 29,657 | KIS | 11 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 10 | (0.00%) | 5,000 | 116,800 | -40,546 | 157,592 | 7 months |
| CHPG2412 | 10 | (0.00%) | 8,000 | 27,000 | -4,333 | 31,373 | 7 months |
| CMBB2409 | 220 | 40 (+22.22%) | 56,300 | 25,750 | 651 | 26,055 | 7 months |
| CMSN2408 | 10 | (0.00%) | 7,500 | 67,100 | -18,578 | 85,778 | 7 months |
| CMWG2410 | 10 | -10 (-50%) | 51,400 | 64,000 | -6,777 | 70,877 | 7 months |
| CSHB2403 | 1,270 | -10 (-0.78%) | 2,900 | 13,000 | 1,884 | 13,406 | 7 months |
| CSTB2413 | 1,810 | 60 (+3.43%) | 400 | 46,800 | 7,121 | 46,919 | 7 months |
| CTCB2406 | 1,140 | 50 (+4.59%) | 9,800 | 34,000 | 6,021 | 33,679 | 7 months |
| CTPB2405 | 10 | (0.00%) | 5,600 | 13,400 | -4,311 | 17,748 | 7 months |
| CVHM2411 | 4,200 | (0.00%) | 70,700 | 20,145 | 71,555 | 7 months | |
| CVIC2407 | 8,000 | (0.00%) | 87,600 | 38,601 | 88,999 | 7 months | |
| CVPB2412 | 10 | (0.00%) | 10,100 | 18,600 | -3,574 | 22,194 | 7 months |
| CVRE2410 | 660 | -50 (-7.04%) | 546,000 | 24,500 | 2,612 | 24,528 | 7 months |
| CFPT2509 | 520 | (0.00%) | 116,800 | -22,012 | 151,701 | 8 months | |
| CFPT2510 | 660 | (0.00%) | 103,300 | 116,800 | -35,893 | 169,053 | 11 months |
| CHDB2502 | 100 | -30 (-23.08%) | 28,800 | 22,150 | -2,294 | 24,844 | 4 months |
| CHDB2503 | 300 | 30 (+11.11%) | 17,600 | 22,150 | -3,405 | 26,755 | 6 months |
| CHDB2504 | 320 | (0.00%) | 43,800 | 22,150 | -4,516 | 27,946 | 8 months |
| CHDB2505 | 470 | 10 (+2.17%) | 244,800 | 22,150 | -5,627 | 29,657 | 11 months |
| CHPG2511 | 120 | -50 (-29.41%) | 226,100 | 27,000 | -1,888 | 29,368 | 4 months |
| CHPG2512 | 400 | 30 (+8.11%) | 1,700 | 27,000 | -2,888 | 31,488 | 6 months |
| CHPG2513 | 400 | -10 (-2.44%) | 27,000 | 27,000 | -3,888 | 32,488 | 7 months |
| CHPG2514 | 470 | (0.00%) | 27,000 | -4,666 | 33,546 | 8 months | |
| CHPG2515 | 470 | (0.00%) | 93,500 | 27,000 | -5,222 | 34,102 | 9 months |
| CHPG2516 | 650 | 20 (+3.17%) | 5,700 | 27,000 | -6,111 | 35,711 | 11 months |
| CMSN2505 | 120 | -10 (-7.69%) | 171,600 | 67,100 | -6,233 | 74,533 | 4 months |
| CMSN2506 | 400 | 10 (+2.56%) | 5,300 | 67,100 | -8,455 | 79,555 | 6 months |
| CMSN2507 | 460 | (0.00%) | 67,100 | -10,899 | 82,599 | 7 months | |
| CMSN2508 | 440 | (0.00%) | 67,100 | -12,677 | 84,177 | 8 months | |
| CMSN2509 | 480 | (0.00%) | 67,100 | -14,899 | 86,799 | 9 months | |
| CMSN2510 | 600 | 10 (+1.69%) | 123,300 | 67,100 | -16,299 | 89,399 | 11 months |
| CMWG2507 | 720 | -30 (-4%) | 80,000 | 64,000 | -2,666 | 73,866 | 8 months |
| CMWG2508 | 760 | -20 (-2.56%) | 11,700 | 64,000 | -8,999 | 80,599 | 11 months |
| CSHB2502 | 840 | (0.00%) | 13,000 | 1,054 | 13,565 | 4 months | |
| CSHB2503 | 860 | -20 (-2.27%) | 168,600 | 13,000 | 668 | 13,989 | 6 months |
| CSHB2504 | 950 | -20 (-2.06%) | 406,900 | 13,000 | 90 | 14,741 | 8 months |
| CSHB2505 | 1,150 | -40 (-3.36%) | 37,900 | 13,000 | -295 | 15,511 | 11 months |
| CSSB2501 | 60 | (0.00%) | 18,150 | -2,528 | 20,918 | 4 months | |
| CSSB2502 | 130 | -40 (-23.53%) | 979,500 | 18,150 | -3,084 | 21,754 | 6 months |
| CSSB2503 | 210 | -20 (-8.70%) | 14,100 | 18,150 | -4,195 | 23,185 | 8 months |
| CSSB2504 | 340 | 10 (+3.03%) | 31,900 | 18,150 | -4,973 | 24,483 | 11 months |
| CSTB2507 | 2,180 | -820 (-27.33%) | 76,600 | 46,800 | 6,801 | 48,719 | 4 months |
| CSTB2508 | 2,060 | (0.00%) | 46,800 | 5,801 | 49,239 | 6 months | |
| CSTB2509 | 1,920 | (0.00%) | 10,400 | 46,800 | 3,801 | 50,679 | 7 months |
| CSTB2510 | 2,000 | (0.00%) | 200 | 46,800 | 2,801 | 51,999 | 8 months |
| CSTB2511 | 1,940 | (0.00%) | 46,800 | 1,801 | 52,759 | 9 months | |
| CSTB2512 | 2,120 | (0.00%) | 46,800 | 801 | 54,479 | 11 months | |
| CVHM2505 | 4,130 | -100 (-2.36%) | 1,900 | 70,700 | 20,701 | 70,649 | 4 months |
| CVHM2506 | 4,210 | -190 (-4.32%) | 600 | 70,700 | 19,589 | 72,161 | 6 months |
| CVHM2507 | 3,920 | 20 (+0.51%) | 400 | 70,700 | 17,367 | 72,933 | 7 months |
| CVHM2508 | 3,910 | 150 (+3.99%) | 400 | 70,700 | 16,256 | 73,994 | 8 months |
| CVHM2509 | 3,800 | -150 (-3.80%) | 500 | 70,700 | 14,034 | 75,666 | 9 months |
| CVIC2504 | 6,750 | (0.00%) | 87,600 | 33,156 | 88,194 | 4 months | |
| CVIC2505 | 6,720 | -270 (-3.86%) | 300 | 87,600 | 32,045 | 89,155 | 6 months |
| CVIC2506 | 6,800 | (0.00%) | 87,600 | 29,823 | 91,777 | 7 months | |
| CVIC2507 | 6,480 | -200 (-2.99%) | 300 | 87,600 | 28,712 | 91,288 | 8 months |
| CVIC2508 | 6,170 | -300 (-4.64%) | 400 | 87,600 | 26,601 | 91,849 | 9 months |
| CVJC2502 | 90 | -20 (-18.18%) | 441,100 | 87,900 | -12,099 | 100,899 | 4 months |
| CVJC2503 | 250 | 10 (+4.17%) | 361,800 | 87,900 | -22,099 | 112,499 | 6 months |
| CVNM2506 | 80 | (0.00%) | 56,200 | -7,114 | 63,932 | 4 months | |
| CVNM2507 | 240 | -10 (-4%) | 97,700 | 56,200 | -9,260 | 67,314 | 6 months |
| CVNM2508 | 390 | -30 (-7.14%) | 195,400 | 56,200 | -11,406 | 70,619 | 8 months |
| CVNM2509 | 510 | (0.00%) | 20,000 | 56,200 | -13,337 | 73,478 | 11 months |
| CVPB2507 | 170 | -40 (-19.05%) | 52,600 | 18,600 | -1,519 | 20,450 | 4 months |
| CVPB2508 | 430 | (0.00%) | 18,300 | 18,600 | -2,493 | 21,930 | 6 months |
| CVPB2509 | 640 | -20 (-3.03%) | 153,100 | 18,600 | -3,466 | 23,313 | 8 months |
| CVPB2510 | 930 | 30 (+3.33%) | 100 | 18,600 | -4,440 | 24,851 | 11 months |
| CVRE2506 | 1,370 | -70 (-4.86%) | 2,600 | 24,500 | 5,501 | 24,479 | 4 months |
| CVRE2507 | 1,330 | (0.00%) | 24,500 | 4,612 | 25,208 | 6 months | |
| CVRE2508 | 1,340 | (0.00%) | 24,500 | 3,612 | 26,248 | 7 months | |
| CVRE2509 | 1,250 | (0.00%) | 24,500 | 2,945 | 26,555 | 8 months | |
| CVRE2510 | 1,240 | -50 (-3.88%) | 23,700 | 24,500 | 2,389 | 27,071 | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HDB |
| Underlying Issuer: | Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE: HDB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 03/19/2025 |
| Listing date: | 04/17/2025 |
| First trading date: | 04/21/2025 |
| Final trading day: | 02/19/2026 |
| Maturity Date: | 02/23/2026 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 27,777 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
