64085GS#KUASORC2207A

首三高槓桿牛證之一
Kuaishou (1024): 81.250 3.000(3.56%)

Bull / Bear
Bull
Call level
75.00
Strike
72.00
Effective Gearing
9.26x
Maturity (YYYY-MM-DD)
2022-07-22
Entitlement Ratio
100
Last Updated: 2021-12-03 16:35:00 (15 minutes delayed)
Real Time Quote
Effective Gearing
Bid (Delayed*):
Ask (Delayed*):
首三高槓桿牛證之一
High:
Low:
Open:
Prev. Close:
Volume: K
Turnover:
*Bid Ask data is delayed 15 minutes minimum
GS#KUASORC2207A(64085)
0.091 0.031(25.41%)
Bull / Bear
Bull
Call level
75.00
Strike
72.00
Effective Gearing
9.26
Effective Gearing
9.26
Maturity (YYYY-MM-DD)
2022-07-22
Entitlement Ratio
100
Outstanding Qty %
10.17%
Outstanding Qty (M)
6.10
Issue Size
60
Premium (%)
-0.18
Breakeven Point
81.100
Board Lot
10,000
Last Trading Day (YYYY-MM-DD)
2022-07-21
Delta
1.04
Funding Cost
-0.00150
Funding Cost (%p.a)
Last Updated: 2021-12-03 16:35
Last Updated: 2021-12-03 16:35:00 (15 minutes delayed)
Technical Chart



Product Price
Last Updated: 2021-12-03 16:35:00 (15 minutes delayed)

Stock Volatility Chart

Volatility data provided b HKEX
Last Updated: 2021-12-03

Calculator

Underlying Price
81.250
Maturity (YYYY-MM-DD)
2022-07-22
Bull / Bear
Bull
Entitlement Ratio
100
Call level
75.00
Strike
72.00
Outstanding Qty (%)
10.17%
Effective Gearing (x)
9.26
Board Lot
10,000
Last Updated: 2021-12-03 16:35:00 (15 minutes delayed)
CBBC Calculator
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Disclaimer

The calculator is only an auxiliary tool and aims to demonstrate the impact of different market factor changes on warrant price to investors, and should not be used as an indication of the performance of the warrant. The calculator uses the assumptions provided by you to calculate the theoretical price of the warrant based on its own calculation model, without considering the real market conditions (including actual supply and demand), so the calculated results can only be used for reference. It does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and is not considered to provide investment advice or to make any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. In particular, for short-term certificates, out-of-the-money warrants, warrants with higher outstanding quantities or warrants with very low theoretical price (i.e. close to HK$0.01), the deviation between the calculated warrant prices and the actual situation may appear to be more significant. Users of the calculator should never rely on the data estimated by the calculator for any investment decision. This page makes no representation on the calculation model used by Goldman Sachs in market activities. Meanwhile, Goldman Sachs or its affiliates or any data provider makes no express or implied warranties for information on this page, and bears no responsibilities to anyone for any interruption, inaccuracy, error or omission, or any subsequent loss, caused by any reason.

The calculator is only an auxiliary tool and aims to demonstrate the impact of different market factor changes on CBBC price to investors, and should not be used as an indication of the performance of the CBBC. The calculator uses the assumptions provided by you to calculate the theoretical price of the CBBC based on its own calculation model, without considering the real market conditions (including actual supply and demand), so the calculated results can only be used for reference. It does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and is not considered to provide investment advice or to make any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. In particular, for short-term certificates, out-of-the-money CBBCs, CBBCs with higher outstanding quantities or CBBCs with very low theoretical price (i.e. close to HK$0.01), the deviation between the calculated CBBC prices and the actual situation may appear to be more significant. Users of the calculator should never rely on the data estimated by the calculator for any investment decision. This page makes no representation on the calculation model used by Goldman Sachs in market activities. Meanwhile, Goldman Sachs or its affiliates or any data provider makes no express or implied CBBCies for information on this page, and bears no responsibilities to anyone for any interruption, inaccuracy, error or omission, or any subsequent loss, caused by any reason.

CBBCs issued by GS will show effective gearing adjusted by delta. CBBCs issued by other issuers will assume delta equal to 1 (for bulls) and -1 (for bears) to calculate gearing.

Liquidity Provider Activity

Outstanding Quantity / Liquidity Provider Activity


Date CBBC
Last Close
Underlying
Last Close
Volume
(M)
Liquidity
provider
Bought (M)
Liquidity
provider
Sold (M)
Outstanding
Quantity (M)
Outstanding
Quantity (%)
2021-12-03 0.091 81.25 30.51 11.74 13.34 6.10 10.17%
2021-12-02 0.122 84.25 8.40 3.67 4.15 4.50 7.50%
2021-12-01 0.161 87.4 3.52 1.34 1.97 4.02 6.70%
2021-11-30 0.136 84.95 5.65 2.40 2.73 3.39 5.65%
2021-11-29 0.146 85.5 7.64 2.89 4.25 3.06 5.10%
2021-11-26 0.194 90 3.73 1.13 2.36 1.70 2.83%
2021-11-25 0.280 97.85 0.73 0.41 0.27 0.47 0.78%
2021-11-24 0.295 99.7 1.07 0.54 0.28 0.61 1.02%
2021-11-23 0.239 94.75 1.74 0.66 1.07 0.87 1.45%
2021-11-22 0.231 93.65 0.46 0.20 0.26 0.46 0.77%
Last Updated:2021-12-03 16:35:00 (15 minutes delayed)

CBBC Outstanding Quantity Chart

Last Updated:2021-12-03 16:35:00 (15 minutes delayed)

Related Warrants and CBBCs

CBBCs


Code Call Level Maturity Gearing (x) Outstanding
Qty (%)
53639(Bear) 110.00 2022-11-22 2.3 0.02%
52307(Bear) 120.00 2022-08-18 1.8 0.00%
56082(Bear) 130.00 2022-08-18 1.5 0.00%
Last Updated: 2021-12-03 16:35:00 (15 minutes delayed)

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