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27190 (LI Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
100.20
Day close as at
100.20
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-23
Last Trading Day 2025-09-17
Days to Maturity 173
Listing Day 2024-09-03
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    LI AUTO-W
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    98.93
  • Moneyness(%)
    1.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-17
  • Expiry Date
    (Y-M-D)
    2025-09-23
  • Days to Maturity
    173 Day(s)
  • Daily Theta
    (%)
    -0.42%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-09-03
  • Premium(%)
    21.47%
  • Breakeven Point
    118.43
  • Effective Gearing(x)
    3.0 X
  • Gearing(x)
    5.0 X
  • Delta(%)
    60.24%
  • Implied Volatility(%)
    72.52%
  • IV Sensitivity
    (%)
    1.32%
  • 10 Days Historical
    Stock Volatility(%)
    46.16%
  • 30 Days Historical
    Stock Volatility(%)
    70.32%
  • Outstanding Qty
    8.76 M
  • Outstanding Qty(%)
    7.30%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27190 Intraday Chart
Previous Close()
Last Update: 2025-04-03 16:35
LI Intraday Chart
Previous Close()
Last Update: 2025-04-03 16:35
27190 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.06
    Market
    1.94
  • 1 tick Spread
    Duration(%)
    SG
    11.29
    Market
    54.30
  • Liquidity
    (Equivalent shares)
    SG
    40K
    Market
    39K
Last Update: 2025-04-03 15:55
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%