|
Market Closed -
Hong Kong S.E.
09:00:00 05/07/2024 BST
|
|
0.106
HKD
|
+1.92%
|
 |
| Current month | -21.48% | | | | 3 months | -47.00% | | |
| |
02/07/2024
|
03/07/2024
|
04/07/2024
|
05/07/2024
|
| Last |
0.136 $
|
0.113 $
|
0.104 $
|
0.106 $
|
| Volume |
12 240 000 |
1 340 000 |
1 740 000 |
19 435 000 |
| Change |
+0.74%
|
-16.91%
|
-7.96%
|
+1.92%
|
| Opening |
0.14 |
0.13 |
0.10 |
0.10 |
| High |
0.14 |
0.13 |
0.11 |
0.11 |
| Low |
0.12 |
0.11 |
0.10 |
0.10 |
69e07a4d274f1ae4bc1.sjvqaVB3hgGA0Qeu_mToruQCsvDaSdX6qKju2XcMBGs.3nfTJxQn62rw_GLFyy-c59Zrw7mRL52UwPiKrj1fbgz2bbIrOj_Se-m6Rg | Date | Price | Volume | Daily volume |
|---|
|
08:40:45 |
0.106
|
150,000 |
19,435,000 | |
08:38:54 |
0.106
|
500,000 |
19,285,000 | |
08:17:41 |
0.106
|
500,000 |
18,785,000 | |
07:48:06 |
0.106
|
90,000 |
18,285,000 | |
07:05:11 |
0.104
|
30,000 |
18,195,000 | |
06:50:59 |
0.105
|
110,000 |
18,165,000 | |
06:29:37 |
0.106
|
250,000 |
18,055,000 | |
06:24:07 |
0.106
|
250,000 |
17,805,000 | |
04:15:50 |
0.106
|
360,000 |
17,555,000 |
| Product type | Warrants |
|---|
| Buy / Sell | PUT |
|---|
| Underlying |
ALIBABA GROUP HOLDING LIMITED |
|---|
| Issuer | 
Citi
|
|---|
|
19726 |
|---|
| ISIN | DE000KH916R1 |
|---|
| Date issued |
04/09/2023
|
|---|
| Strike |
74.95
$
|
|---|
| Maturity |
25/09/2024
(81
Days)
|
|---|
| Parity |
50 : 1
|
|---|
| Emission price |
0.15
$
|
|---|
| Emission volume |
N/A
|
|---|
| Settlement |
règlement en espèces
|
|---|
| Currency |
HKD
|
|---|
| Highest since issue |
0.27
$
|
|---|
| Lowest since issue |
0.058
$
|
|---|
| Delta | -0.51x |
|---|
| Omega |
7.056
|
|---|
| Premium | 4.46x |
|---|
| Gearing | 13.75x |
|---|
| Moneyness |
1.028
|
|---|
| Difference Strike |
2.05
$
|
|---|
| Difference Strike % | +2.74% |
|---|
| Spread | - $
|
|---|
| Spread % | -.--% |
|---|
| Theoretical value |
0.1060
|
|---|
| Implied Volatility |
33.29
%
|
|---|
| Total Loss Probability |
42.45
%
|
|---|
| Intrinsic value |
0.0410
|
|---|
| Present value |
0.0650
|
|---|
| Break even |
69.65
$
|
|---|
| Theta | -0x |
|---|
| Vega | 0x |
|---|
| Rho | -0x |
|---|
| 
CITI/PUT/ALIBABA GROUP HLDG/74.95/0.02/25.09.24 
0.14