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
- Ceiling:
- Increase:
- Unchange:
- Decrease:
- Floor:
CW market map: Area of each cell by Value = Price * Total Outstanding Volume
| No. | CW code▲ | Close | Change | Conversion Ratio | Exercise price | Underlying code | CW Issuer | CW Type | CW Style | First trading date | Last trading date | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACB2304 | 2,000 | (0.00%) | 2.5204 : 1 | 19,323 | ACB | BSI | Call | European-style | 10/19/2023 | 09/23/2024 | Normal |
| 2 | CACB2305 | 860 | -20 (-2.27%) | 5.0408 : 1 | 20,163 | ACB | SSI | Call | European-style | 10/30/2023 | 10/07/2024 | Normal |
| 3 | CACB2402 | 230 | (0.00%) | 2 : 1 | 26,000 | ACB | SSI | Call | European-style | 07/08/2024 | 10/10/2024 | Normal |
| 4 | CFPT2314 | 5,790 | 140 (+2.48%) | 8.6348 : 1 | 86,348 | FPT | SSI | Call | European-style | 10/30/2023 | 01/07/2025 | Normal |
| 5 | CFPT2317 | 3,580 | 20 (+0.56%) | 12.9522 : 1 | 87,212 | FPT | VND | Call | European-style | 12/13/2023 | 11/19/2024 | Normal |
| 6 | CFPT2401 | 1,780 | 70 (+4.09%) | 8.63 : 1 | 124,773 | FPT | HCM | Call | European-style | 07/05/2024 | 12/04/2024 | Normal |
| 7 | CHPG2316 | 200 | (0.00%) | 3.6358 : 1 | 26,258 | HPG | KIS | Call | European-style | 07/13/2023 | 09/19/2024 | Normal |
| 8 | CHPG2331 | 210 | -10 (-4.55%) | 5.4537 : 1 | 25,450 | HPG | SSI | Call | European-style | 10/30/2023 | 10/07/2024 | Normal |
| 9 | CHPG2332 | 320 | (0.00%) | 5.4537 : 1 | 25,905 | HPG | SSI | Call | European-style | 10/30/2023 | 11/07/2024 | Normal |
| 10 | CHPG2333 | 430 | 10 (+2.38%) | 5.4537 : 1 | 26,359 | HPG | SSI | Call | European-style | 10/30/2023 | 12/05/2024 | Normal |
| No. | CW code | Maturity Date | Exercise price | Conversion Ratio | Settlement price | Gains/CW |
|---|---|---|---|---|---|---|
| 1 | CMWG2316 | 08/23/2024 | 47,621 | 5.9527 : 1 | 69,460 | 3,669 |
| 2 | CSTB2334 | 08/23/2024 | 27,000 | 3 : 1 | 29,700 | 900 |
| 3 | CVIB2306 | 08/23/2024 | 16,047 | 1.8879 : 1 | 20,760 | 2,496 |
| 4 | CVIB2307 | 08/21/2024 | 19,823 | 3.7758 : 1 | 21,090 | 336 |
| 5 | CVPB2321 | 08/21/2024 | 17,091 | 6.6465 : 1 | 18,290 | 180 |
| 6 | CMBB2317 | 08/21/2024 | 19,569 | 4.8922 : 1 | 23,800 | 865 |
| 7 | CACB2307 | 08/21/2024 | 21,003 | 5.0408 : 1 | 23,840 | 563 |
| 8 | CFPT2313 | 08/09/2024 | 86,348 | 8.6348 : 1 | 121,200 | 4,036 |
| 9 | CMBB2314 | 08/09/2024 | 19,569 | 3.9138 : 1 | 23,310 | 956 |
| 10 | CMWG2313 | 08/09/2024 | 49,606 | 5.9527 : 1 | 62,300 | 2,133 |
| No. | Provisions | Dataset Description |
|---|---|---|
| 1 | Name of CW | According to regulations of issuer |
| 2 | Issuer | Name of securities company that issues a CW |
| 3 | Underlying Stock | A stock, indexes or ETF. In the first stage, underlying stock is securities that meet the criteria of SSC. |
| 4 | Warrant Type | The 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. |
| 5 | Warrant Style | Covered 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). |
| 6 | Settlement Type | Cash or underlying securities (only cash settlement is approved in Vietnam). |
| 7 | Maturity Period | 3-24 months |
| 8 | Last Trading Day | The last date that the covered warrant can be exercised (2 trading days before expiry date) |
| 9 | Conversion Ratio | The quantity of warrants required to convert into one unit of the underlying securities. |
| 10 | Strike Price | The 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. |
| 11 | Adjusted Conversion Ratio | =Conversion Ratio x (Adjusted Close Price of Underlying Stock/Close Price of Underlying Stock) |
| 12 | Adjusted Strike Price | =Strike Price x (Adjusted Close Price of Underlying Stock/Close Price of Underlying Stock) |
| 13 | Settlement Price | The 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) |
| 14 | Moneyness of Call CW | ITM: 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 |
| 15 | Earning per ITM CW | (Underlying Stock Price - Strike Price )/Conversion Ratio |
| 16 | Price Step | 10 VND |
| 17 | Reference 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) |
| 18 | Price Range | Ceiling 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 |
| 19 | Limit orders | |
| 20 | Margin | Do not Apply |
