Terms and Data
Intraday Chart Close
Strike188.98 Moneyness64.5% OTM
Effective Gearing* 5.7 Delta* 15%
Implied Volatility64.7% Vega5.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %14.8/ 21.2%
Theta-1.9% Premium (%)67.1
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)191.98
Listing 2023-12-21
Today 2024-04-17
Last Trading 2024-08-21
Maturity 2024-08-27
Last Trade Date (Y-M-DD)2024-08-21 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2023-12-21
Today 2024-04-17
Last Trading 2024-08-21
Maturity 2024-08-27
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2015 LI AUTO-W(Delayed*)
114.90
Change (%)
+4.400 (+4.0%)
  • High 115.60
  • Low 111.80
  • Turnover 829.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.39(M)
-0.07(M)
5 Days
1.31(M)
-0.1(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
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