Terms and Data
Intraday Chart Close
Strike210.2 Moneyness110.4% OTM
Effective Gearing* - Delta* -
Implied Volatility142.7% Vega3.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-11.5% Premium (%)111.4
Maturity
(Y-M-D)2024-06-21
Break-Even (HKD)211.2
Listing 2024-03-04
Today 2024-05-20
Last Trading 2024-06-17
Maturity 2024-06-21
Last Trade Date (Y-M-DD)2024-06-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 1.5
 
Listing 2024-03-04
Today 2024-05-20
Last Trading 2024-06-17
Maturity 2024-06-21
*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*)
99.90
Change (%)
+4.000 (+4.2%)
  • High 100.70
  • Low 97.05
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.90(M)
0.18(M)
5 Days
3.73(M)
-1.44(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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