Market Closed -
Hong Kong S.E.
09:00:00 31/05/2024 BST
|
0.079
HKD
|
-4.82%
|
|
Current month | +5.33% | | | 1 month | +5.33% | | |
|
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 |
7622cde03.KMHQlAD4j6ks2AI81cOVCn6JBpC5A90-Wz7doplRb9I.S6C32VO53sFbq3VImLfdXynMX9_DXOgMLGq70MwQXItd9r_8db_o3HiXSw Date | Price | Volume | Daily 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 |
Product type | Warrants |
---|
Buy / Sell | CALL |
---|
Underlying |
CSPC PHARMACEUTICAL GROUP LTD. |
---|
Issuer |
HongKong and Shanghai Banking
|
---|
| |
---|
ISIN | HK0000951647 |
---|
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
|
---|
Highest since issue |
0.25
$
|
---|
Lowest since issue |
0.036
$
|
---|
Delta | 0.35x |
---|
Omega |
5.959
|
---|
Premium | 21.65x |
---|
Gearing | 17.05x |
---|
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 |
---|
Vega | 0x |
---|
Rho | 0x |
---|
|