CW HPG/ACBS/Call/EU/Cash/9M/29 (HOSE: CHPG2306)
Trading suspension
1,930
30 (+1.58%)
11/07/2023 15:00
Open1,900
High2,010
Low1,900
Highest(Listed)3,210
Lowest(Listed)850
Vol357,800
Foreign Buy-
Foreign Sell-
Outst. shares24,000,000
Time to maturity-
Underlying price25,800
Exercise price20,000
Break Even **25,790
S-X *5,800
MoneynessITM
Moneyness
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2406 | 580 | (0.00%) | 293,600 | -1,100 | 30,320 | SSI | 12 months |
| CHPG2408 | 360 | -20 (-5.26%) | 249,200 | -100 | 28,440 | SSI | 9 months |
| CHPG2409 | 1,550 | -10 (-0.64%) | 112,300 | 1,900 | 29,650 | ACBS | 12 months |
| CHPG2410 | 420 | -40 (-8.70%) | 62,600 | -1,100 | 29,680 | MBS | 9 months |
| CHPG2412 | 10 | (0.00%) | 526,000 | -4,433 | 31,373 | KIS | 7 months |
| CHPG2501 | 530 | -10 (-1.85%) | 374,900 | 1,400 | 27,090 | VPBankS | 6 months |
| CHPG2502 | 610 | -10 (-1.61%) | 881,000 | -600 | 29,330 | VPBankS | 9 months |
| CHPG2504 | 960 | (0.00%) | 63,800 | -2,100 | 30,920 | SSI | 10 months |
| CHPG2505 | 1,730 | -20 (-1.14%) | 10,100 | -3,100 | 33,460 | SSI | 15 months |
| CHPG2506 | 960 | (0.00%) | 3,600 | -900 | 31,640 | BSI | 12 months |
| CHPG2507 | 70 | -10 (-12.50%) | 18,800 | -2,700 | 29,740 | VCI | 6 months |
| CHPG2508 | 1,480 | -40 (-2.63%) | 15,300 | -100 | 29,960 | HCM | 9 months |
| CHPG2509 | 450 | -10 (-2.17%) | 157,500 | -1,100 | 29,350 | TCBS | 6 months |
| CHPG2510 | 1,120 | (0.00%) | 2,700 | -2,100 | 32,360 | TCBS | 12 months |
| CHPG2511 | 170 | -10 (-5.56%) | 225,700 | -1,988 | 29,568 | KIS | 4 months |
| CHPG2512 | 370 | -30 (-7.50%) | 70,300 | -2,988 | 31,368 | KIS | 6 months |
| CHPG2513 | 410 | (0.00%) | 417,600 | -3,988 | 32,528 | KIS | 7 months |
| CHPG2514 | 470 | -20 (-4.08%) | 40,100 | -4,766 | 33,546 | KIS | 8 months |
| CHPG2515 | 470 | -10 (-2.08%) | 389,000 | -5,322 | 34,102 | KIS | 9 months |
| CHPG2516 | 630 | -20 (-3.08%) | 256,300 | -6,211 | 35,631 | KIS | 11 months |
| CHPG2517 | 2,840 | 60 (+2.16%) | 42,100 | 1,400 | 31,180 | HCM | 12 months |
| CHPG2518 | 1,250 | (0.00%) | 38,700 | -1,100 | 31,750 | ACBS | 12 months |
| CHPG2519 | 1,440 | -20 (-1.37%) | 11,800 | -100 | 29,880 | SSI | 5 months |
| CHPG2520 | 1,590 | -30 (-1.85%) | 10,700 | -1,100 | 31,180 | SSI | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2404 | 990 | -10 (-1%) | 49,900 | 116,000 | -3,142 | 133,768 | 12 months |
| CHPG2409 | 1,550 | -10 (-0.64%) | 112,300 | 26,900 | 1,900 | 29,650 | 12 months |
| CMBB2407 | 2,040 | -40 (-1.92%) | 560,600 | 25,100 | 2,510 | 26,135 | 12 months |
| CMSN2406 | 480 | -60 (-11.11%) | 363,200 | 67,500 | -11,500 | 81,880 | 12 months |
| CMWG2407 | 530 | -10 (-1.85%) | 251,000 | 64,000 | -6,000 | 73,180 | 12 months |
| CSTB2410 | 3,540 | 20 (+0.57%) | 358,600 | 47,150 | 9,150 | 48,620 | 12 months |
| CTCB2403 | 1,750 | 130 (+8.02%) | 172,300 | 34,000 | 8,000 | 34,750 | 12 months |
| CVHM2408 | 9,030 | 570 (+6.74%) | 105,900 | 71,700 | 33,700 | 74,120 | 12 months |
| CVIB2407 | 1,190 | -20 (-1.65%) | 107,200 | 18,000 | 687 | 19,603 | 12 months |
| CVNM2407 | 330 | (0.00%) | 80,200 | 56,100 | -9,065 | 67,063 | 12 months |
| CVPB2409 | 540 | 10 (+1.89%) | 328,800 | 18,500 | -2,918 | 22,469 | 12 months |
| CVRE2407 | 4,720 | 10 (+0.21%) | 2,800 | 24,700 | 8,700 | 25,440 | 12 months |
| CFPT2513 | 830 | -60 (-6.74%) | 285,800 | 116,000 | -17,855 | 144,553 | 12 months |
| CHPG2518 | 1,250 | (0.00%) | 38,700 | 26,900 | -1,100 | 31,750 | 12 months |
| CMBB2511 | 1,270 | (0.00%) | 261,100 | 25,100 | 100 | 28,810 | 12 months |
| CMSN2512 | 2,150 | (0.00%) | 49,800 | 67,500 | 7,500 | 75,050 | 12 months |
| CMWG2511 | 1,470 | -20 (-1.34%) | 216,800 | 64,000 | 72,820 | 12 months | |
| CSTB2515 | 3,820 | (0.00%) | 47,150 | 7,150 | 51,460 | 12 months | |
| CTCB2507 | 2,930 | 240 (+8.92%) | 4,400 | 34,000 | 5,500 | 37,290 | 12 months |
| CTPB2503 | 1,350 | -30 (-2.17%) | 10,600 | 13,400 | 400 | 15,700 | 12 months |
| CVHM2512 | 5,330 | 160 (+3.09%) | 2,000 | 71,700 | 13,700 | 79,320 | 12 months |
| CVIB2504 | 1,550 | (0.00%) | 18,000 | -1,000 | 22,100 | 12 months | |
| CVNM2511 | 1,590 | -20 (-1.24%) | 288,000 | 56,100 | 1,100 | 64,540 | 12 months |
| CVPB2513 | 1,880 | 10 (+0.53%) | 50,300 | 18,500 | 500 | 21,760 | 12 months |
| CVRE2512 | 2,180 | 20 (+0.93%) | 42,900 | 24,700 | 1,200 | 27,860 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HPG |
| Underlying Issuer: | Hoa Phat Group Joint Stock Company (HOSE: HPG) |
| CW Issuer: | ACB Securities Co. Ltd (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 02/09/2023 |
| Listing date: | 03/09/2023 |
| First trading date: | 03/13/2023 |
| Final trading day: | 11/07/2023 |
| Maturity Date: | 11/09/2023 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,380 |
| Exercise price: | 20,000 |
| Listed Shares: | 24,000,000 |
| Outstanding Shares: | 24,000,000 |
| Documents: | Prospectus |
