Terms and Data
Intraday Chart Close
Strike79.94 Moneyness11.9% OTM
Effective Gearing* 1.5 Delta* 28%
Implied Volatility85.0% Vega1.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.33% Premium (%)31.2
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)62.44
Listing 2024-09-30
Today 2025-01-23
Last Trading 2025-09-16
Maturity 2025-09-22
Last Trade Date (Y-M-DD)2025-09-16 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.3
 
Listing 2024-09-30
Today 2025-01-23
Last Trading 2025-09-16
Maturity 2025-09-22
*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*)
90.70
Change (%)
-3.400 (-3.6%)
  • High 94.10
  • Low 90.45
  • Turnover 821.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.16(M)
-0.01(M)
5 Days
-0.07(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-01-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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