Terms and Data
Intraday Chart Close
Strike33.05 Moneyness55.6% OTM
Effective Gearing* 3.5 Delta* 4%
Implied Volatility66.6% Vega6.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %28.6/ 40.9%
Theta-1.11% Premium (%)56.7
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)32.2
Listing 2025-02-03
Today 2026-01-09
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.2
 
Listing 2025-02-03
Today 2026-01-09
Last Trading 2026-09-17
Maturity 2026-09-23
*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
0981 SMIC(Delayed*)
74.40
Change (%)
-0.550 (-0.7%)
  • High 76.25
  • Low 73.50
  • Turnover 5.3 (B)
Warrant Money Flow of Underlying More
Last Day
-7.54(M)
0.09(M)
5 Days
8.58(M)
0.26(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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