Terms and Data
Intraday Chart Close
Strike79.94 Moneyness28.1% OTM
Effective Gearing* 1.1 Delta* 20%
Implied Volatility98.7% Vega1.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.4%
Theta-0.3% Premium (%)45.7
Maturity
(Y-M-D)2025-09-22
Break-Even (HKD)60.34
Listing 2024-09-30
Today 2024-10-26
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* 0.5
 
Listing 2024-09-30
Today 2024-10-26
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*)
111.20
Change (%)
+5.400 (+5.1%)
  • High 112.70
  • Low 107.50
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.23(M)
0.04(M)
5 Days
1.46(M)
0.18(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-10-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
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