Terms and Data
Intraday Chart Close
Strike118.28 Moneyness25.8% OTM
Effective Gearing* 5.1 Delta* 33%
Implied Volatility40.8% Vega4.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.3/ 9.1%
Theta-0.51% Premium (%)32.2
Maturity
(Y-M-D)2026-10-06
Break-Even (HKD)124.38
Listing 2025-03-21
Today 2025-12-14
Last Trading 2026-09-29
Maturity 2026-10-06
Last Trade Date (Y-M-DD)2026-09-29 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-03-21
Today 2025-12-14
Last Trading 2026-09-29
Maturity 2026-10-06
*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
94.05
Change (%)
+2.000 (+2.2%)
  • High 94.90
  • Low 91.60
  • Turnover 285.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.16(M)
-(M)
5 Days
-0.06(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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