Terms and Data
Intraday Chart Close
Strike96.85 Moneyness38.6% OTM
Effective Gearing* 3.1 Delta* 44%
Implied Volatility59.6% Vega2.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.33% Premium (%)52.9
Maturity
(Y-M-D)2026-12-23
Break-Even (HKD)106.85
Listing 2025-11-06
Today 2025-12-06
Last Trading 2026-12-17
Maturity 2026-12-23
Last Trade Date (Y-M-DD)2026-12-17 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-11-06
Today 2025-12-06
Last Trading 2026-12-17
Maturity 2026-12-23
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2015 LI AUTO-W(Delayed*)
69.90
Change (%)
+0.500 (+0.7%)
  • High 69.90
  • Low 68.30
  • Turnover 853.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.15(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 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