Terms and Data
Intraday Chart Close
Strike138.1 Moneyness78.8% OTM
Effective Gearing* 5.3 Delta* 15%
Implied Volatility66.0% Vega5.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %15.2/ 21.7%
Theta-1.6% Premium (%)81.6
Maturity
(Y-M-D)2024-12-12
Break-Even (HKD)140.3
Listing 2024-04-25
Today 2024-07-03
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* 0.6
 
Listing 2024-04-25
Today 2024-07-03
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*)
76.90
Change (%)
+3.100 (+4.2%)
  • High 76.90
  • Low 75.20
  • Turnover 519.5 (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 11:45   |   (Delayed*) - Minimum 15 mins delayed
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