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27190 (LI Call)

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Last Price
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- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • 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 2025-09-23
Last Trading Day 2025-09-17
Days to Maturity 361
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(%)
    0.8 ITM
  • Last Trading Day
    (Y-M-D)
    2025-09-17
  • Expiry Date
    (Y-M-D)
    2025-09-23
  • Days to Maturity
    361 Day(s)
  • Daily Theta
    (%)
    -0.19%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-09-03
  • Premium(%)
    26.25%
  • Breakeven Point
    125.93
  • Effective Gearing(x)
    2.4 X
  • Gearing(x)
    3.7 X
  • Delta(%)
    65.4%
  • Implied Volatility(%)
    64.25%
  • IV Sensitivity
    (%)
    1.34%
  • 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
27190 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.63
    Market
    3.02
  • 1 tick Spread
    Duration(%)
    SG
    50.00
    Market
    33.99
  • Liquidity
    (Equivalent shares)
    SG
    115K
    Market
    43K
Last Update: 2024-09-27 15:55
27190 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
LI Intraday Chart
Previous Close
Last Update: 2024-09-27 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%