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23536 (LI Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
107.70
Day close as at
107.60
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-19
Last Trading Day 2024-12-13
Days to Maturity 230
Listing Day 2024-03-01
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    LI AUTO-W
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    107.9
  • Moneyness(%)
    2.8 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-13
  • Expiry Date
    (Y-M-D)
    2024-12-19
  • Days to Maturity
    230 Day(s)
  • Daily Theta
    (%)
    -0.28%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-03-01
  • Premium(%)
    20.81%
  • Breakeven Point
    87.90
  • Effective Gearing(x)
    2.0 X
  • Gearing(x)
    5.5 X
  • Delta(%)
    35.23%
  • Implied Volatility(%)
    67.74%
  • IV Sensitivity
    (%)
    1.63%
  • 10 Days Historical
    Stock Volatility(%)
    71.69%
  • 30 Days Historical
    Stock Volatility(%)
    70.63%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23536 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.58
    Market
    2.43
  • 1 tick Spread
    Duration(%)
    SG
    41.94
    Market
    41.71
  • Liquidity
    (Equivalent shares)
    SG
    65K
    Market
    42K
Last Update: 2024-05-03 15:55
23536 Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
LI Intraday Chart
Previous Close
Last Update: 2024-05-03 16:35
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%