CW.HPG.KIS.M.CA.T.45 (HOSE: CHPG2512)
400
(%)
06/18/2025 14:59
Open400
High400
Low400
Highest(Listed)650
Lowest(Listed)260
Vol20,100
Foreign Buy20,100
Foreign Sell-
Outst. shares8,000,000
Time to maturity92
Underlying price27,150
Exercise price29,888
Break Even **31,488
S-X *-2,738
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 06/18/2025 | 400 | (0.00%) | 20,100 |
| 06/17/2025 | 400 | (0.00%) | 3,300 |
| 06/16/2025 | 400 | 60 (+17.65%) | 800 |
| 06/13/2025 | 340 | -40 (-10.53%) | 2,300 |
| 06/12/2025 | 380 | 60 (+18.75%) | 204,500 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2406 | 580 | 10 (+1.75%) | 201,500 | -850 | 30,320 | SSI | 12 months |
| CHPG2408 | 380 | 30 (+8.57%) | 936,900 | 150 | 28,520 | SSI | 9 months |
| CHPG2409 | 1,560 | 30 (+1.96%) | 531,100 | 2,150 | 29,680 | ACBS | 12 months |
| CHPG2410 | 460 | 20 (+4.55%) | 1,000 | -850 | 29,840 | MBS | 9 months |
| CHPG2412 | 10 | (0.00%) | 97,300 | -4,183 | 31,373 | KIS | 7 months |
| CHPG2501 | 540 | 60 (+12.50%) | 669,600 | 1,650 | 27,120 | VPBankS | 6 months |
| CHPG2502 | 620 | 20 (+3.33%) | 558,600 | -350 | 29,360 | VPBankS | 9 months |
| CHPG2504 | 960 | 20 (+2.13%) | 804,600 | -1,850 | 30,920 | SSI | 10 months |
| CHPG2505 | 1,750 | 40 (+2.34%) | 24,300 | -2,850 | 33,500 | SSI | 15 months |
| CHPG2506 | 960 | 20 (+2.13%) | 18,200 | -650 | 31,640 | BSI | 12 months |
| CHPG2507 | 80 | -10 (-11.11%) | 3,200 | -2,450 | 29,760 | VCI | 6 months |
| CHPG2508 | 1,520 | 50 (+3.40%) | 34,000 | 150 | 30,040 | HCM | 9 months |
| CHPG2509 | 460 | -10 (-2.13%) | 308,600 | -850 | 29,380 | TCBS | 6 months |
| CHPG2510 | 1,120 | (0.00%) | 169,900 | -1,850 | 32,360 | TCBS | 12 months |
| CHPG2511 | 180 | 10 (+5.88%) | 40,100 | -1,738 | 29,608 | KIS | 4 months |
| CHPG2512 | 400 | (0.00%) | 20,100 | -2,738 | 31,488 | KIS | 6 months |
| CHPG2513 | 410 | 10 (+2.50%) | 36,400 | -3,738 | 32,528 | KIS | 7 months |
| CHPG2514 | 490 | (0.00%) | -4,516 | 33,626 | KIS | 8 months | |
| CHPG2515 | 480 | 10 (+2.13%) | 274,800 | -5,072 | 34,142 | KIS | 9 months |
| CHPG2516 | 650 | 10 (+1.56%) | 7,900 | -5,961 | 35,711 | KIS | 11 months |
| CHPG2517 | 2,780 | -60 (-2.11%) | 119,300 | 1,650 | 31,060 | HCM | 12 months |
| CHPG2518 | 1,250 | 20 (+1.63%) | 109,400 | -850 | 31,750 | ACBS | 12 months |
| CHPG2519 | 1,460 | 50 (+3.55%) | 53,400 | 150 | 29,920 | SSI | 5 months |
| CHPG2520 | 1,620 | 50 (+3.18%) | 62,600 | -850 | 31,240 | SSI | 7 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%) | 64,000 | 117,000 | -40,346 | 157,592 | 7 months |
| CHPG2412 | 10 | (0.00%) | 97,300 | 27,150 | -4,183 | 31,373 | 7 months |
| CMBB2409 | 170 | -10 (-5.56%) | 43,400 | 25,050 | -49 | 25,838 | 7 months |
| CMSN2408 | 10 | (0.00%) | 18,100 | 67,500 | -18,178 | 85,778 | 7 months |
| CMWG2410 | 10 | -10 (-50%) | 44,400 | 63,700 | -7,077 | 70,877 | 7 months |
| CSHB2403 | 1,320 | -20 (-1.49%) | 2,600 | 13,150 | 2,034 | 13,496 | 7 months |
| CSTB2413 | 2,000 | 460 (+29.87%) | 132,900 | 47,200 | 7,521 | 47,679 | 7 months |
| CTCB2406 | 890 | -210 (-19.09%) | 44,000 | 32,800 | 4,821 | 32,429 | 7 months |
| CTPB2405 | 10 | (0.00%) | 137,800 | 13,400 | -4,311 | 17,748 | 7 months |
| CVHM2411 | 4,010 | 60 (+1.52%) | 1,000 | 71,400 | 20,845 | 70,605 | 7 months |
| CVIC2407 | 7,900 | 120 (+1.54%) | 200 | 88,000 | 39,001 | 88,499 | 7 months |
| CVPB2412 | 10 | (0.00%) | 126,700 | 18,500 | -3,674 | 22,194 | 7 months |
| CVRE2410 | 720 | -10 (-1.37%) | 77,500 | 24,650 | 2,762 | 24,768 | 7 months |
| CFPT2509 | 570 | -40 (-6.56%) | 322,800 | 117,000 | -21,812 | 152,941 | 8 months |
| CFPT2510 | 680 | -20 (-2.86%) | 74,600 | 117,000 | -35,693 | 169,549 | 11 months |
| CHDB2502 | 140 | 10 (+7.69%) | 10,300 | 21,950 | -2,494 | 25,004 | 4 months |
| CHDB2503 | 280 | 20 (+7.69%) | 7,200 | 21,950 | -3,605 | 26,675 | 6 months |
| CHDB2504 | 330 | 10 (+3.13%) | 392,700 | 21,950 | -4,716 | 27,986 | 8 months |
| CHDB2505 | 460 | -10 (-2.13%) | 141,300 | 21,950 | -5,827 | 29,617 | 11 months |
| CHPG2511 | 180 | 10 (+5.88%) | 40,100 | 27,150 | -1,738 | 29,608 | 4 months |
| CHPG2512 | 400 | (0.00%) | 20,100 | 27,150 | -2,738 | 31,488 | 6 months |
| CHPG2513 | 410 | 10 (+2.50%) | 36,400 | 27,150 | -3,738 | 32,528 | 7 months |
| CHPG2514 | 490 | (0.00%) | 27,150 | -4,516 | 33,626 | 8 months | |
| CHPG2515 | 480 | 10 (+2.13%) | 274,800 | 27,150 | -5,072 | 34,142 | 9 months |
| CHPG2516 | 650 | 10 (+1.56%) | 7,900 | 27,150 | -5,961 | 35,711 | 11 months |
| CMSN2505 | 190 | (0.00%) | 104,300 | 67,500 | -5,833 | 75,233 | 4 months |
| CMSN2506 | 390 | (0.00%) | 2,200 | 67,500 | -8,055 | 79,455 | 6 months |
| CMSN2507 | 530 | 10 (+1.92%) | 15,000 | 67,500 | -10,499 | 83,299 | 7 months |
| CMSN2508 | 520 | (0.00%) | 144,800 | 67,500 | -12,277 | 84,977 | 8 months |
| CMSN2509 | 540 | (0.00%) | 67,500 | -14,499 | 87,399 | 9 months | |
| CMSN2510 | 600 | (0.00%) | 1,413,600 | 67,500 | -15,899 | 89,399 | 11 months |
| CMWG2507 | 750 | -20 (-2.60%) | 206,100 | 63,700 | -2,966 | 74,166 | 8 months |
| CMWG2508 | 790 | (0.00%) | 114,700 | 63,700 | -9,299 | 80,899 | 11 months |
| CSHB2502 | 810 | 10 (+1.25%) | 6,400 | 13,150 | 1,204 | 13,507 | 4 months |
| CSHB2503 | 910 | -20 (-2.15%) | 274,100 | 13,150 | 818 | 14,085 | 6 months |
| CSHB2504 | 1,000 | -10 (-0.99%) | 679,600 | 13,150 | 240 | 14,837 | 8 months |
| CSHB2505 | 1,300 | 80 (+6.56%) | 188,100 | 13,150 | -145 | 15,801 | 11 months |
| CSSB2501 | 60 | (0.00%) | 214,300 | 17,950 | -2,728 | 20,918 | 4 months |
| CSSB2502 | 160 | -10 (-5.88%) | 112,400 | 17,950 | -3,284 | 21,874 | 6 months |
| CSSB2503 | 210 | -20 (-8.70%) | 197,400 | 17,950 | -4,395 | 23,185 | 8 months |
| CSSB2504 | 300 | (0.00%) | 316,300 | 17,950 | -5,173 | 24,323 | 11 months |
| CSTB2507 | 2,400 | 800 (+50%) | 20,600 | 47,200 | 7,201 | 49,599 | 4 months |
| CSTB2508 | 2,050 | 320 (+18.50%) | 38,100 | 47,200 | 6,201 | 49,199 | 6 months |
| CSTB2509 | 1,970 | 210 (+11.93%) | 28,400 | 47,200 | 4,201 | 50,879 | 7 months |
| CSTB2510 | 2,060 | 200 (+10.75%) | 333,300 | 47,200 | 3,201 | 52,239 | 8 months |
| CSTB2511 | 1,940 | 50 (+2.65%) | 400 | 47,200 | 2,201 | 52,759 | 9 months |
| CSTB2512 | 2,130 | 160 (+8.12%) | 76,900 | 47,200 | 1,201 | 54,519 | 11 months |
| CVHM2505 | 4,200 | 120 (+2.94%) | 800 | 71,400 | 21,401 | 70,999 | 4 months |
| CVHM2506 | 4,010 | -90 (-2.20%) | 100 | 71,400 | 20,289 | 71,161 | 6 months |
| CVHM2507 | 3,900 | (0.00%) | 71,400 | 18,067 | 72,833 | 7 months | |
| CVHM2508 | 3,760 | -70 (-1.83%) | 400 | 71,400 | 16,956 | 73,244 | 8 months |
| CVHM2509 | 3,620 | -180 (-4.74%) | 1,600 | 71,400 | 14,734 | 74,766 | 9 months |
| CVIC2504 | 6,750 | (0.00%) | 88,000 | 33,556 | 88,194 | 4 months | |
| CVIC2505 | 6,510 | -190 (-2.84%) | 51,300 | 88,000 | 32,445 | 88,105 | 6 months |
| CVIC2506 | 6,430 | (0.00%) | 100 | 88,000 | 30,223 | 89,927 | 7 months |
| CVIC2507 | 6,310 | -100 (-1.56%) | 3,400 | 88,000 | 29,112 | 90,438 | 8 months |
| CVIC2508 | 6,240 | 10 (+0.16%) | 800 | 88,000 | 27,001 | 92,199 | 9 months |
| CVJC2502 | 130 | 20 (+18.18%) | 17,600 | 87,700 | -12,299 | 101,299 | 4 months |
| CVJC2503 | 220 | -10 (-4.35%) | 193,300 | 87,700 | -22,299 | 112,199 | 6 months |
| CVNM2506 | 90 | -10 (-10%) | 174,500 | 56,000 | -7,314 | 64,009 | 4 months |
| CVNM2507 | 280 | (0.00%) | 501,600 | 56,000 | -9,460 | 67,623 | 6 months |
| CVNM2508 | 430 | -20 (-4.44%) | 12,000 | 56,000 | -11,606 | 70,928 | 8 months |
| CVNM2509 | 610 | 10 (+1.67%) | 7,100 | 56,000 | -13,537 | 74,251 | 11 months |
| CVPB2507 | 280 | (0.00%) | 71,500 | 18,500 | -1,619 | 20,664 | 4 months |
| CVPB2508 | 410 | -50 (-10.87%) | 44,600 | 18,500 | -2,593 | 21,891 | 6 months |
| CVPB2509 | 690 | (0.00%) | 18,500 | -3,566 | 23,410 | 8 months | |
| CVPB2510 | 900 | -50 (-5.26%) | 21,300 | 18,500 | -4,540 | 24,792 | 11 months |
| CVRE2506 | 1,410 | -70 (-4.73%) | 11,000 | 24,650 | 5,651 | 24,639 | 4 months |
| CVRE2507 | 1,330 | (0.00%) | 24,650 | 4,762 | 25,208 | 6 months | |
| CVRE2508 | 1,300 | -50 (-3.70%) | 2,600 | 24,650 | 3,762 | 26,088 | 7 months |
| CVRE2509 | 1,250 | -90 (-6.72%) | 1,000 | 24,650 | 3,095 | 26,555 | 8 months |
| CVRE2510 | 1,270 | -40 (-3.05%) | 33,000 | 24,650 | 2,539 | 27,191 | 9 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 03/19/2025 |
| Listing date: | 04/17/2025 |
| First trading date: | 04/21/2025 |
| Final trading day: | 09/17/2025 |
| Maturity Date: | 09/19/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 29,888 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
