Terms and Data
Intraday Chart Close
Strike12.86 Moneyness41.8% OTM
Effective Gearing* 7.4 Delta* 3%
Implied Volatility67.7% Vega7.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-4.70% Premium (%)42.1
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)12.78
Listing 2025-05-08
Today 2025-12-06
Last Trading 2026-02-16
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-05-08
Today 2025-12-06
Last Trading 2026-02-16
Maturity 2026-02-20
*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
0883 CNOOC(Delayed*)
22.08
Change (%)
+0.180 (+0.8%)
  • High 22.12
  • Low 21.80
  • Turnover 986.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.28(M)
0.07(M)
5 Days
-3.89(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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