Terms and Data
Intraday Chart Close
Strike105.15 Moneyness42.5% OTM
Effective Gearing* 3.8 Delta* 34%
Implied Volatility70.2% Vega2.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.7/ 1.4%
Theta-0.8% Premium (%)51.3
Maturity
(Y-M-D)2024-12-31
Break-Even (HKD)111.65
Listing 2024-05-24
Today 2024-07-03
Last Trading 2024-12-20
Maturity 2024-12-31
Last Trade Date (Y-M-DD)2024-12-20 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-05-24
Today 2024-07-03
Last Trading 2024-12-20
Maturity 2024-12-31
*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*)
73.80
Change (%)
+3.500 (+5.0%)
  • High 75.95
  • Low 73.20
  • Turnover 887.8 (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 : 2024-07-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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