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25374 (LI Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
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  • 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
98.90
Day close as at
98.90
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-31
Last Trading Day 2024-12-20
Days to Maturity 95
Listing Day 2024-05-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    LI AUTO-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    116.5
  • Moneyness(%)
    13.3 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-20
  • Expiry Date
    (Y-M-D)
    2024-12-31
  • Days to Maturity
    95 Day(s)
  • Daily Theta
    (%)
    -1.14%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-05-24
  • Premium(%)
    22.28%
  • Breakeven Point
    125.70
  • Effective Gearing(x)
    4.8 X
  • Gearing(x)
    11.2 X
  • Delta(%)
    43.22%
  • Implied Volatility(%)
    65.62%
  • IV Sensitivity
    (%)
    2.22%
  • 10 Days Historical
    Stock Volatility(%)
    63.82%
  • 30 Days Historical
    Stock Volatility(%)
    65.38%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25374 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.81
    Market
    2.84
  • 1 tick Spread
    Duration(%)
    SG
    3.23
    Market
    36.10
  • Liquidity
    (Equivalent shares)
    SG
    48K
    Market
    44K
Last Update: 2024-09-27 13:20
25374 Intraday Chart
Previous Close
Last Update: 2024-09-27 13:05
LI Intraday Chart
Previous Close
Last Update: 2024-09-27 13:05
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%