Terms and Data
Intraday Chart Close
Strike138.1 Moneyness94% OTM
Effective Gearing* 5.2 Delta* 12%
Implied Volatility66.3% Vega5.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %15.4/ 22.0%
Theta-1.7% Premium (%)96.3
Maturity
(Y-M-D)2024-12-12
Break-Even (HKD)139.8
Listing 2024-04-25
Today 2024-06-20
Last Trading 2024-12-06
Maturity 2024-12-12
Last Trade Date (Y-M-DD)2024-12-06 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.8
 
Listing 2024-04-25
Today 2024-06-20
Last Trading 2024-12-06
Maturity 2024-12-12
*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*)
71.20
Change (%)
-2.750 (-3.7%)
  • High 73.90
  • Low 70.70
  • Turnover 507.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.15(M)
-(M)
5 Days
0.09(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-06-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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