Warrant name: Each warrant has an assigned name. The name contains information about the warrant.
Symbol: ???tooltip.symbol???
Warrant code: Each warrant has a unique 6-digit identification code. Click here for a more detailed explanation.
Underlying: The stock or index over which the Warrant is listed.
???label.underlyingsymbol???: The stock or index over which the Warrant is listed.
Type: Calls increase in value as share price rises, Puts increase in value as share price falls.
Exercise price: The price at which you can buy (calls) or sell (puts) the underlying
share or index at expiry.
Strike: The price at which you can buy (calls) or sell (puts) the underlying
share or index at expiry.
Exercise ratio: The number of warrants that entitles you to one unit of the underlying share or index at expiry.
Last trading date: The last day to buy or sell the warrant. This date is the 2nd trading day prior to the expiry date. Click here for more information.
Issuer: The Bank or Securities company that issues the Warrant.
Bid volume: The volume provided at the current highest bid price for the Warrant.
Bid price: The highest current buy price for the Warrant. This is the value that most accurately reflects the 'value' of the Warrant at any point in time.
???label.askprice???: The lowest current sell price of the Warrant.
Ask volume: The volume provided at the current lowest sell price for the Warrant.
Price change: Current bid price for the Warrant compared to the Prior (previous days close). The bid price of the Warrant 1 minute before close of trading at 5.00pm, will be used for the Prior. For more info click here.
Traded volume: Total volume traded in the Warrant for the current day. A Warrant that has not traded for the day does not necessarily mean that it is not liquid. Click here for more info about Warrant and liquidity.
Implied volatility: The higher the implied volatility, the higher the price of the Warrant (all other factors held constant). Click here to learn more about implied volatility.
Moneyness: ITM (in-the-money), OTM (out-of-the-money), ATM (at-the-money). Click here to learn more about moneyness.
Delta: Estimates how a warrant moves in relation to the underlying stock/index. Puts have negative deltas because their prices increase as the underlying stock/index falls. Note, if your warrant has a WPS that this will need to be taken into account.
Effective gearing: Indicates your leveraged exposure. An effective gearing of 5X tells you a 1% move in the underlying stock/index results in an approximate 5% move in your Warrant price. Click here to learn more about effective gearing.
Prior: Best bid price at close of previous day's trading.
Open: Best opening bid price for the day.
High: Highest best bid price for the day.
Low: Lowest best bid price for the day.
Last trade: Last executed trade price.
Volume: Total traded volume in the Warrant for the day.
???label.value???: Total traded value in the Warrant for the day.
???label.ceiling???: Maximum allowable price for the day, in accordance with KLSE guidelines.
???label.floor???: Minimum allowable price for the day, in accordance with KLSE guidelines.
Underlying price: The last traded price for the underlying shares.
Most recent trade date: The last date that the warrant recorded a trade. Note: Warrant do not trade every day, this has implications when calculating price changes. Click here for more info.
Expiry: The date at which the warrant will expire.
Time to maturity: The number of days left until the expiry date of the warrant.
???label.dwpershare???: The number of Warrant that entitle you to 1 unit of the underlying share or index.
Delta per warrant: Delta/Warrant Per Share. Click here to learn more about Delta per warrant.
Sensitivity: Shows you how much the underlying stock or index must move for your warrant to move one "tick" or "Spread". For warrants that cost less than RM1, one tick is RM0.005.
Break even price at expiry: If you are still holding the warrant at expiry, this is the price that the shares/index must exceed (fall below) for calls (puts) for you to make a profit on your purchase price. Click here here for a more detailed description.
Premium: Also refered to as the "Time Value" of the warrant. Note that a higher premium could be due to the warrant being longer dated or due to higher gearing. Click here to learn more about premium.
Theta: The daily time decay of the warrant expressed in percentage terms. Click here to learn more about Theta.
Intrinsic value per warrant: This is the difference between the exercise price and the current share price. For call warrant, if the exercise price is below the current share price it has intrinsic value, vice versa for puts. Please click here for more information on intrinsic value.
Bid: The highest current buy price of the Warrant. This is the value that most accurately reflects the 'value' of the Warrant at any point in time.
Ask: The lowest current sell price for the Warrant.
Last: The last executed trade price for the warrant. Be careful when using this as a reference price as warrants do not trade as frequently as shares; the last trade may have occurred some time ago.
Change: Current bid price for the Warrant compared to the Prior (the previous day's close). Click here for more info.
Exercise ratio: The conversion ratio (for stock DW) or the index multiplier (for index DW)
Inventory sold-out: SWs with this indicator are either sold out or close to being sold out, meaning the market maker may no longer provide an offer price or have widened spreads by raising the offer price. Existing holders are not disadvantaged as the bid price is still maintained at its fair price. However, please exercise caution if you are looking to buy this SW as the market price may be inflated by other investors queuing in the market. Do check the Live Matrix for the warrant’s fair bid price.
Near expiry: Indicates SWs with less than 1 month to expiry. These warrants have higher holding costs due to a higher rate of time decay, so please exercise caution when trading these warrants.
Highest liquidity: Highlights the Macquarie SW in each underlying with the largest volume on the current bid and offer, indicating the highest liquidity. This is often also the most actively traded SW.
Trending warrants: The Trending warrants are selected by Macquarie as the daily highlights for investors. The market maker will aim to provide high liquidity for these warrants and, if possible, will try (but is not obliged) to sell to investors queuing at the market maker’s best bid price.
Live matrix: Makes trading warrant easy by showing investors where our bid prices will be throughout the day
DB Power Online Limited, “HKEX Information Services Limited, its holding companies and/or any subsidiaries of such holding companies”, China Investment Information Services Limited, third party information providers endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
The BMP Service is aimed for investor reference. The BMP only provides basic market information for reference purposes and the investors should consider if they would need more detailed market information for reference or to facilitate their investment decision.
DB Power Online Limited, “HKEX Information Services Limited, its holding companies and/or any subsidiaries of such holding companies”, China Investment Information Services Limited, third party information providers endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
The BMP Service is aimed for investor reference. The BMP only provides basic market information for reference purposes and the investors should consider if they would need more detailed market information for reference or to facilitate their investment decision.
DB Power Online Limited, “HKEX Information Services Limited, its holding companies and/or any subsidiaries of such holding companies”, China Investment Information Services Limited, third party information providers endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
The BMP Service is aimed for investor reference. The BMP only provides basic market information for reference purposes and the investors should consider if they would need more detailed market information for reference or to facilitate their investment decision.
Last trade price: The price at which the warrant was last traded. Note: Warrant do not trade every day, this has implications when calculating price changes. Click here for more info.
Underlying bid price: The last bid price of the underlying shares.
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New warrant: SWs with this indicator are relatively new, i.e. listed in the last week.
More responsive: SWs with this indicator are more responsive to price movements in the underlying.
High effective gearing: SWs with this indicator have relatively higher effective gearing level, meaning the SW price will move at a larger percentage relative to a price movement in the underlying, translating to a higher profit potential but also higher level of risk.
Low time decay: SWs with this indicator have relatively lower time decay, meaning lower holding costs for investors. Generally, all else constant, longer dated SWs have lower time decay than shorter dated SWs and vice versa.
