Terms and Data
Intraday Chart Close
Strike188.98 Moneyness81.7% OTM
Effective Gearing* 6.6 Delta* 9%
Implied Volatility65.8% Vega6.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %21.5/ 30.7%
Theta-2.7% Premium (%)83.1
Maturity
(Y-M-D)2024-08-27
Break-Even (HKD)190.38
Listing 2023-12-21
Today 2024-05-01
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* 1.1
 
Listing 2023-12-21
Today 2024-05-01
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*)
104.00
Change (%)
+2.700 (+2.7%)
  • High 106.80
  • Low 103.20
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.1(M)
0.10(M)
5 Days
0.33(M)
0.59(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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