Terms and Data
Intraday Chart Close
Strike123.98 Moneyness72% OTM
Effective Gearing* 8.4 Delta* 6%
Implied Volatility74.6% Vega7.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-5.82% Premium (%)72.6
Maturity
(Y-M-D)2026-04-20
Break-Even (HKD)124.48
Listing 2025-09-18
Today 2026-02-17
Last Trading 2026-04-14
Maturity 2026-04-20
Last Trade Date (Y-M-DD)2026-04-14 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2025-09-18
Today 2026-02-17
Last Trading 2026-04-14
Maturity 2026-04-20
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
2015 LI AUTO-W(Delayed*)
72.10
Change (%)
-0.200 (-0.3%)
  • High 72.25
  • Low 69.90
  • Turnover 192.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-0.07(M)
5 Days
-0.3(M)
-0.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-27 【業績股】理想汽車業績指引差過市場預期 市場觀望內地電動車市場競爭情況 理想購 22112
  • 2025-08-04 【新能源車】理想汽車曾跌穿100元關 7月交付約3萬輛汽車 同比下降約40% 理想購 17746/沽 18607
  • 2025-07-31 【新能源車】理想上日曾跌超過13% 北水資金或傾向趁低吸納 錄得約21億港元淨入 理想購 17746/沽 18607