Terms and Data
Intraday Chart Close
Strike162.1 Moneyness110% OTM
Effective Gearing* 5.3 Delta* 10%
Implied Volatility68.4% Vega6.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %12.3/ 17.5%
Theta-1.9% Premium (%)111.8
Maturity
(Y-M-D)2024-12-20
Break-Even (HKD)163.5
Listing 2024-01-23
Today 2024-07-03
Last Trading 2024-12-16
Maturity 2024-12-20
Last Trade Date (Y-M-DD)2024-12-16 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1
 
Listing 2024-01-23
Today 2024-07-03
Last Trading 2024-12-16
Maturity 2024-12-20
*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*)
76.50
Change (%)
+2.700 (+3.7%)
  • High 76.80
  • Low 75.20
  • Turnover 488.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
0.09(M)
5 Days
-0.01(M)
0.19(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-07-03 11:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-07-02 【汽車銷售】理想汽車6月交付量逾47000部 ADR較港股上周四收市高6% 理想購 25369
  • 2024-05-21 【汽車交付】理想汽車料第二季度交付量10.5萬至11萬輛 低過市場預期 理想購 24600
  • 2024-05-03 【異動股】電動車股早段急升 理想及小鵬升幅介乎5%-7% 理想購 22951/沽 23454 小鵬購 23209/沽 23318