Covered warrant market info

Total value
Total volume
CW number  
Market Cap.  
Listed shares  
Shares outstanding  
Foreign Buy  
Foreign Sell  
Bid Volume  
Offer Volume  
Put-through Volume  
Put-through Value  
Issuer:  
Underlying stock:  
Market Capitalization  
Reference price  
Ceiling Price  
Floor price  
Open price  
Volume: Thousand shares - Market Cap., Value: Million Dong
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CW market map: Area of each cell by Value = Price * Total Outstanding Volume
No.CW codeCloseChangeConversion
Ratio
Exercise priceUnderlying
code
CW IssuerCW TypeCW StyleFirst trading dateLast trading dateStatus
1CCTD2001800-230 (-22.33%)10 : 180,888CTDKISCallEuropean-style05/11/202012/14/2020Normal
2CDPM20023,950-50 (-1.25%)1 : 115,252DPMKISCallEuropean-style02/19/202012/14/2020Normal
3CFPT200312,690-1,320 (-9.42%)1 : 150,000FPTSSICallEuropean-style04/23/202011/05/2020Normal
4CFPT20081,600-130 (-7.51%)5 : 148,000FPTHCMCallEuropean-style08/10/202001/12/2021Normal
5CFPT20092,570-180 (-6.55%)3 : 146,800FPTMBSCallEuropean-style09/23/202012/16/2020Normal
6CFPT20106,100-520 (-7.85%)1 : 152,000FPTVNDCallEuropean-style10/22/202003/26/2021Normal
7CFPT20111,85070 (+3.93%)5 : 148,000FPTHCMCallEuropean-style10/27/202003/30/2021Normal
8CFPT20121,58010 (+0.64%)5 : 151,000FPTHCMCallEuropean-style10/27/202004/30/2021Normal
9CHDB20031,260-240 (-16%)2 : 132,123HDBKISCallEuropean-style02/19/202012/14/2020Normal
10CHDB20071,430-50 (-3.38%)5 : 127,772HDBKISCallEuropean-style08/19/202004/23/2021Normal
No.CW codeMaturity DateExercise priceConversion
Ratio
Settlement priceGains/CW
1CMBB200510/26/202020,0001 : 118,630-
2CMWG200610/26/2020110,0005 : 1107,580-
3CPNJ200310/26/202075,0005 : 167,540-
4CTCB200310/26/202025,0001 : 123,720-
5CFPT200710/23/202043,5005 : 153,3001,960
6CMWG200910/23/202080,8657.8893 : 1107,2603,346
7CREE200410/23/202029,5003 : 141,6904,063
8CHPG201110/20/202025,2002 : 128,6801,740
9CHDB200610/08/202019,0181.5399 : 124,7403,716
10CHDB200510/05/202021,0413.0799 : 128,7002,487
10/27/2020Thị trường chứng quyền 28/10/2020: Sắc đỏ bao trùm
10/26/2020Thị trường chứng quyền 27/10/2020: Khối ngoại bán ròng mạnh
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10/21/2020Thị trường chứng quyền 22/10/2020: Thị trường phân hóa, khối ngoại mua ròng trở lại
10/27/2020Vietstock Daily 28/10: Rủi ro tăng cao
10/27/2020MBB: Phó Chủ tịch HĐQT đã mua 1 triệu cp
10/27/2020Nhịp đập Thị trường 27/10: Lại một phiên giảm điểm
10/27/2020Ngày 27/10/2020: 10 cổ phiếu “nóng” dưới góc nhìn PTKT của Vietstock
10/27/2020Doanh thu hàng tỉ USD nhưng nộp thuế nhỏ giọt
10/27/2020Góc nhìn 28/10: Tiếp tục điều chỉnh?
10/27/2020Vietstock Daily 28/10: Rủi ro tăng cao
10/27/2020Thận trọng với trái phiếu không có TSĐB hoặc được đảm bảo bằng cổ phiếu 
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10/26/2020Dòng tiền lựa chọn cổ phiếu vốn hóa vừa và nhỏ
No.ProvisionsDataset Description
1Name of CWAccording to regulations of issuer
2IssuerName of securities company that issues a CW
3Underlying StockA stock, indexes or ETF. In the first stage, underlying stock is securities that meet the criteria of SSC.
4Warrant TypeThe holder of a covered warrant has the right but not the obligation to either buy (call) or sell (put) an underlying asset at a predetermined price (strike price) on or before a certain date in the future. A call warrant usually rises in value when the underlying asset rises in value, whilst a put warrant usually rises in value when the underlying asset falls in value.
5Warrant StyleCovered warrants can either be European or American style. A European-style warrant allows you to exercise your right only on the expiry date, whereas with an American-style warrant you can do this at any time between the date of issuance and the expiry date (only European exercise style is approved in Vietnam).
6Settlement TypeCash or underlying securities (only cash settlement is approved in Vietnam).
7Maturity Period3-24 months
8Last Trading DayThe last date that the covered warrant can be exercised (2 trading days before expiry date)
9Conversion RatioThe quantity of warrants required to convert into one unit of the underlying securities.
10Strike PriceThe strike price is the price at which the investor has the right to buy (call) or sell (put) an underlying asset to the issuer or on which the issuer bases to calculate the payout to the holder of CW.
11Adjusted Conversion Ratio=Conversion Ratio x (Adjusted Close Price of Underlying Stock/Close Price of Underlying Stock)
12Adjusted Strike Price=Strike Price x (Adjusted Close Price of Underlying Stock/Close Price of Underlying Stock)
13Settlement PriceThe average closing price of the underlying stock for the five trading days before maturity date (excluding maturity date) (for CW with single stock underlying asset and European-type)
14Moneyness of Call CWITM: Call CW: Underlying stock price > Strike price; Put CW: Underlying stock price < Strike price; OTM: Call CW: Underlying stock price < Strike price; Put CW: Underlying stock price > Strike price; ATM: Underlying stock price = Strike price
15Earning per ITM CW(Underlying Stock Price - Strike Price )/Conversion Ratio
16Price Step10 VND
17Reference Price in First Trading Day (Call CW)Issue Price x (Reference Price of Underlying Stock in First Trading Day of CW / Reference Price of Underlying Stock in Offering Date of CW) x (Conversion Ratio in Offering Date of CW / Conversion Ratio in First Trading Day of CW)
18Price RangeCeiling Price = Reference Price of CW + (Ceiling Price of Underlying Stock – Reference Price of Underlying Stock) x 1/Conversion Ratio Floor Price = Reference Price of CW – (Reference Price of Underlying Stock – Floor Price of Underlying Stock) x 1/Conversion Ratio
19Limit orders
20MarginDo not Apply