The warrant market June 8, 2022: CNVL2203 and CPDR2201 are being valued at attractive prices

The warrant market June 8, 2022: CNVL2203 and CPDR2201 are being valued at attractive prices


The warrant market June 8, 2022: CNVL2203 and CPDR2201 are being valued at attractive prices



At the end of the trading session on June 7, 2022, the whole market had 78 losers, 21 gainers and 14 unchanged stocks. Foreign investors were net buyers again with a total net buying of more than 1.3 million shares.



I. WORLD SECURITIES MARKET MOVEMENT

In the trading session on June 7, 2022, the selling continued to dominate the base market in the morning, leading to the drop of many warrant codes. In the afternoon session, although the underlying market recovered thanks to bottom-fishing demand, the red warrants market still dominated. At the end of the session, the whole market had 78 losers, 21 gainers and 14 unchanged stocks.



In which, CACB2202, CHDB2202 and CTCB2202 hit the floor 50% due to close to the maturity date, CMBB2203 down 35.14%, CHPG2116 down 30%, CHPG2207 down 30%, CVNM2203 down 20.69%, CVHM2113 down 20%...



On the other side, the market saw an upswing from POW warrants (HM:POW) such as CPOW2201 (+27.78%), CPOW2203 (+24.76%), CPOW2202 (+17.78%).

Besides, warrants MSN (HM:MSN) and FPT (HM:FPT) also reversed and ended in green thanks to the pull of the underlying stock in the closing period. In which, CMSN2203, CMSN2204, CMSN2201 and CFPT2203 increased by over 10%, CFPT2201 increased by 9.35%, CFPT2202 increased by 7.29%.


The market's trading volume today reached more than 33.1 million units, up 25.91%; the transaction value reached 23.7 billion dong, up 11.93% compared to the session on 06/06/2022. In which, CPOW2201 is the market leading warrant code in terms of volume, CFPT2203 is leading in trading value.


The vibrant liquidity of the market is concentrated in warrants with maturity from June to August such as CPOW2201, CFPT2203, CKDH2203, CACB2102, CVHM2204...



Regarding foreign transactions, this group turned to be a net buyer with a total net buying of more than 1.3 million shares. In which, CPOW2201 and CPDR2202 were the two warrants that were bought the most.



II. VALUATION OF WOMEN WORDS

Based on the valuation method suitable for the starting time of June 8, 2022, the fair prices of warrants being traded on the market are shown as follows:

Note: The opportunity cost in the pricing model is adjusted to suit the Vietnamese market. Specifically, the risk-free bill interest rate (Government bill) will be replaced by the average deposit interest rate of large banks with term adjustment suitable for each type of warrant.

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