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楼主: heamq

FBMKLCI-CN,CIMB搞错排价了?

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发表于 2014-11-8 02:59 | 显示全部楼层
FBMKLCI-CN: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Instrument Type        Structured Warrants
Type of Structure Warrants        Call Warrants
Description        European Style Non-Collateralised Cash-Settled  
Underlying Stock        FTSE BURSA MALAYSIA KLCI INDEX
Issuer        CIMB Bank Berhad
Stock Code        0650CN
Stock Short Name        FBMKLCI-CN
ISIN Code        MYL0650CNPB2
Board        Structured Warrants
Sector        STRUCTURED WARRANTS OTHERS
Initial Listing Information

Listing Date        07/11/2014
Term Sheet Date        06/11/2014
Issue Date        06/11/2014
Issue/ Ask Price        MYR 0.1500
Issue Size Indicator        Unit
Issue Size in Unit        50,000,000
Maturity Date        30/11/2015
Exercise/Strike/Conversion Level        1,800.0000
Revised Exercise/Strike/Conversion Level       
Exercise/ Conversion Ratio        667 : 1
Revised Exercise/ Conversion Ratio       
Settlement Type/ Convertible into        Cash
Name and contact details of market maker
(if applicable)        CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)        Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014

Issue/ Ask Price : RM 0.15 AKA STARTING PRICE when listing. Is a common price for all new listing call warrant from any institution / banker.

The real trading price will subject to daily queue on the bid and ask price. The price of a call warrant only will trigger to higher or lower is subject to investor willing to sell lower or buy higher. Is nothing to do with the banker giving the wrong price.  

x 0 我要送花

x 0
发表于 2017-3-7 12:03 | 显示全部楼层
heamq 大哥你好,我看到你分享的凭单的知识,好专业。。我是新人可以请求你些不明白的计算。。我从bursa那里下载了OPTION PRICING CALCULATOR,可是不大明白。。。希望heamq哥可以多多指教。。。。

x 0 我要送花

x 0
发表于 2017-3-7 12:09 | 显示全部楼层
那个devidend yield , interest rate , volatility 怎么计算和填在bursa下载的Excel,表格。

x 0 我要送花

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