26956GSSANDS@EC2206A

低街貨
SANDS CHINA LTD (1928): 21.450 0.300(1.38%)

Call / Put
Call
Strike
25.70
Effective Gearing
5.17x
Moneyness(%)
19.81%
(OTM)
Maturity (YYYY-MM-DD)
2022-06-29
Entitlement Ratio
10
Last Updated: 2022-01-24 16:35:00 (15 minutes delayed)
Real Time Quote
Effective Gearing
Bid (Delayed*):
Ask (Delayed*):
低街貨
High:
Low:
Open:
Prev. Close:
Volume: K
Turnover:
*Bid Ask data is delayed 15 minutes minimum
GSSANDS@EC2206A(26956)
0.149 0.008(5.10%)
Call / Put
Call
Strike
25.70
Effective Gearing
5.17
Moneyness (%)
19.81% (OTM)
Maturity (YYYY-MM-DD)
2022-06-29
Entitlement Ratio
10
Sensitivity
1.8
Outstanding Qty %
2.26%
Outstanding Qty (M)
1.81
Issue Size (M)
80
Premium %
26.76%
Breakeven Point
27.190
Board Lot
4,000
Last Trading Day (YYYY-MM-DD)
2022-06-23
Implied Volatility (%)
51.39
Implied Volatility Sensitivity (%)
3.5
Delta (%)
35.93
Theta (%)
-0.81
Last Updated: 2022-01-24 16:35
Last Updated: 2022-01-24 16:35:00 (15 minutes delayed)

Technical Chart




Product Price
Last Updated: 2022-01-24 16:35:00 (15 minutes delayed)

Stock Volatility Chart

Volatility data provided b HKEX
Last Updated: 2022-01-24

Calculator

Underlying Price
21.450
Maturity (YYYY-MM-DD)
2022-06-29
Call / Put
Call
Entitlement Ratio
10
Strike
25.70
Board Lot
4,000
Last Updated: 2022-01-24 16:35:00 (15 minutes delayed)
Warrant Calculator
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Change(%)
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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.

Liquidity Provider Activity

Outstanding Quantity / Liquidity Provider Activity


Date Warrant
Last Close
Underlying
Last Close
Volume
(M)
Liquidity
provider
Bought (M)
Liquidity
provider
Sold (M)
Outstanding
Quantity (M)
Outstanding
Quantity (%)
2022-01-24 0.149 21.45 1.62 0.30 1.32 1.81 2.26%
2022-01-21 0.157 21.75 2.98 1.73 1.09 0.79 0.98%
2022-01-20 0.132 21.05 1.06 1.00 0.06 1.43 1.78%
2022-01-19 0.120 20.5 0.01 0.00 0.00 2.37 2.96%
2022-01-18 0.121 20.4 0.13 0.01 0.12 2.37 2.96%
2022-01-17 0.142 21 3.98 2.11 1.84 2.27 2.83%
2022-01-14 0.068 18.32 0.03 0.00 0.03 2.54 3.17%
2022-01-13 0.045 17.1 0.00 0.00 0.00 2.50 3.13%
2022-01-12 0.053 17.6 0.00 0.00 0.00 2.50 3.13%
2022-01-11 0.048 17.12 0.00 0.00 0.00 2.50 3.13%
Last Updated:2022-01-24 16:35:00 (15 minutes delayed)

Warrant Outstanding Quantity Chart

Last Updated:2022-01-24 16:35:00 (15 minutes delayed)

Related Warrants and CBBCs

Warrants


Code Strike Maturity Effective
Gearing (x)
Outstanding
Qty (%)
20034(Call) 22.93 2022-05-26 4.22 0.00%
Last Updated: 2022-01-24 16:35:00 (15 minutes delayed)

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