Terms and Data
Intraday Chart Close
Strike99.95 Moneyness4.2% ITM
Effective Gearing* 2 Delta* 42%
Implied Volatility70.3% Vega1.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-0.3% Premium (%)16.5
Maturity
(Y-M-D)2024-11-14
Break-Even (HKD)80.05
Listing 2024-02-22
Today 2024-05-18
Last Trading 2024-11-08
Maturity 2024-11-14
Last Trade Date (Y-M-DD)2024-11-08 Board Lot (Shares)10,000
Approximate Change for
1 Tick Price Change of warrants* 0.2
 
Listing 2024-02-22
Today 2024-05-18
Last Trading 2024-11-08
Maturity 2024-11-14
*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*)
95.90
Change (%)
-3.800 (-3.8%)
  • High 98.50
  • Low 94.15
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
1.84(M)
-1.61(M)
5 Days
3.50(M)
-1.72(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-05-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
  • 2024-05-03 【異動股】電動車股早段急升 理想及小鵬升幅介乎5%-7% 理想購 22951/沽 23454 小鵬購 23209/沽 23318
  • 2024-04-25 【焦點股】理想汽車創約1年新低 理想購 22951
  • 2024-03-22 【下調目標】理想汽車下調第一季度交付目標 ADR較港股收市下跌逾8% 理想購 22149/牛50334/熊 53024