THE INVESTOR'S GUIDE TO WARRANTS:
Capitalize on the Fastest Growing Sector of the
Stock Market, Second Edition (Hardcover)
by Andrew McHattie Rating: ISBN-10: 027303751X
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Address: Box 27, 230
Carion Rd
Kelowna BC Canada V4V 2K5
Phone: 778 755 0052 Fax: 778 379
9990
Web Site:
https://www.valensgroworks.com
Warrant Symbol -
CERE.WT
Number Trading -
6,000,000
Expiration Date -
Cusip - 156734 11
3
Exercise Price -
Warrants called to trade
news
Ceres Class A shares, warrants
to trade separately
2020-04-08 05:47 MT -
News Release
The securities underlying Ceres
Acquisition Corp.'s Class A
restricted voting units on the
Neo Exchange Inc., each Class A
restricted voting unit
consisting of one Class A
restricted voting share and
one-half of a share purchase
warrant, will commence trading
separately on the Neo Exchange
at the start of trading on April
13, 2020. The Class A restricted
voting shares and warrants will
trade under the symbols CERE.U
and CERE.WT, respectively.
© 2020 Canjex Publishing Ltd.
All rights reserved.
Ceres Acquisition separation of
units
2020-04-08 18:52 MT -
Miscellaneous
Neo Exchange Inc. provides
confirmation of the separation
of the originally listed
U.S.-dollar-denominated Class A
restricted voting units of Ceres
Acquisition Corp. Each unit will
automatically separate into a
Class A restricted voting share
and one-half of a warrant on
April 13, 2020. The Class A
shares and warrants will
continue to trade in U.S.
dollars. In anticipation of the
separation of the units, CERE.UN
will be delisted at the end of
day on Thursday, April 9, 2020.
Ceres's Class A shares and
warrants are expected to
commence trading as indicated in
the attached table.
Security name Symbol Trading
date
Ceres Acquisition Class A
restricted voting share CERE.U
April 13, 2020, at the opening
Ceres Acquisition warrant
CERE.WT April 13, 2020, at the
opening
Issuer name: Ceres Acquisition
Symbol: CERE.WT
Number of shares: 10.1 million
(includes six million warrants
resulting from the separation of
units and 4.1 million warrants
purchased concurrent with the
closing of the initial public
offering by Ceres Group
Acquisition Sponsor LLC)
Cusip No.: 156734 11 3
ISIN: CA1567341138
First trade date: April 13, 2020
Trading currency: U.S. dollar
© 2020 Canjex Publishing Ltd.
All rights reserved.
- Expiration Date: The last day the warrants can be exercised. If warrants aren't going to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
- Leverage: A measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is the current share price divided by the current price of the warrant.
- Intrinsic Value: The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price, the warrants are "In the Money."
- Volatility: The higher the volatility rating, the higher the price of the warrant. Historical volatility is calculated by using the standard deviation of an underlying stock price over a specific period.
- Time Value: The difference between the current warrant price and its intrinsic value. Interpreted as the consideration paid for the advantage the warrant buyer has over the direct investor.
