Quotes HONGKONG AND SHANGHAI BANKING/CALL/CSPC PHARMACEUTICAL GROUP/7.7/0.2/14.11.24

Warrant

HK0000951647

Market Closed - Hong Kong S.E. 09:00:00 31/05/2024 BST
0.079 HKD -4.82% Intraday chart for HONGKONG AND SHANGHAI BANKING/CALL/CSPC PHARMACEUTICAL GROUP/7.7/0.2/14.11.24
Current month+5.33%
1 month+5.33%

Quotes 5-day view

Delayed Quote Hong Kong S.E.
HONGKONG AND SHANGHAI BANKING/CALL/CSPC PHARMACEUTICAL GROUP/7.7/0.2/14.11.24 : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 0.099 $ 0.077 $ 0.083 $ 0.079 $
Volume 11 220 000 7 720 000 2 360 000 1 740 000
Change +10.00% -22.22% +7.79% -4.82%
Opening 0.11 0.10 0.08 0.09
High 0.11 0.10 0.09 0.09
Low 0.10 0.08 0.08 0.08

Performance

1 week+38.60%
Current month+5.33%
1 month+5.33%
3 months+2.60%
6 months-61.84%
Current year-61.84%

Highs and lows

1 week
0.05
Extreme 0.051
0.11
1 month
0.05
Extreme 0.051
0.11

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7622cde03.KMHQlAD4j6ks2AI81cOVCn6JBpC5A90-Wz7doplRb9I.S6C32VO53sFbq3VImLfdXynMX9_DXOgMLGq70MwQXItd9r_8db_o3HiXSw
DatePriceVolumeDaily volume
07:18:20 0.083 150,000 1,740,000
07:18:20 0.083 150,000 1,590,000
03:47:05 0.085 150,000 1,440,000
03:47:05 0.085 150,000 1,290,000
03:27:38 0.084 150,000 1,140,000
03:27:36 0.084 150,000 990,000
03:27:36 0.084 30,000 840,000
03:27:36 0.084 150,000 810,000
03:27:36 0.084 150,000 660,000

Static data

Product typeWarrants
Buy / SellCALL
Underlying CSPC PHARMACEUTICAL GROUP LTD.
Issuer HongKong and Shanghai Banking
ISINHK0000951647
Date issued 17/08/2023
Strike 7.7 $
Maturity 14/11/2024 (167 Days)
Parity 5 : 1
Emission price 0.15 $
Emission volume N/A
Settlement Por diferencias
Currency HKD

Technical Indicators

Highest since issue 0.25 $
Lowest since issue 0.036 $
Delta0.35x
Omega 5.959
Premium21.65x
Gearing17.05x
Moneyness 0.8636
Difference Strike 1.07 $
Difference Strike %+13.90%
Spread 0.002 $
Spread %2.53%
Theoretical value 0.0780
Implied Volatility 42.51 %
Total Loss Probability 74.35 %
Intrinsic value 0.000000
Present value 0.0780
Break even 8.090 $
Theta-0x
Vega0x
Rho0x
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  4. Quotes HONGKONG AND SHANGHAI BANKING/CALL/CSPC PHARMACEUTICAL GROUP/7.7/0.2/14.11.24