Terms and Data
Intraday Chart Close
Strike98.93 MoneynessATM
Effective Gearing* 2.4 Delta* 65%
Implied Volatility65.8% Vega1.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.2% Premium (%)27.3
Maturity
(Y-M-D)2025-09-23
Break-Even (HKD)125.93
Listing 2024-08-05
Today 2024-09-27
Last Trading 2025-09-17
Maturity 2025-09-23
Last Trade Date (Y-M-DD)2025-09-17 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.7
 
Listing 2024-08-05
Today 2024-09-27
Last Trading 2025-09-17
Maturity 2025-09-23
*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*)
98.90
Change (%)
+7.450 (+8.1%)
  • High 99.30
  • Low 91.20
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.36(M)
-0.11(M)
5 Days
1.52(M)
0.73(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-09-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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