Terms and Data
Intraday Chart Close
Strike530 Moneyness30.1% OTM
Effective Gearing* 17.8 Delta* 4%
Implied Volatility36.0% Vega15.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %12.8/ 14.2%
Theta-6.59% Premium (%)30.3
Maturity
(Y-M-D)2026-02-02
Break-Even (HKD)531
Listing 2025-06-03
Today 2025-12-06
Last Trading 2026-01-27
Maturity 2026-02-02
Last Trade Date (Y-M-DD)2026-01-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.2
 
Listing 2025-06-03
Today 2025-12-06
Last Trading 2026-01-27
Maturity 2026-02-02
*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
0388 HKEX(Delayed*)
407.40
Change (%)
+1.000 (+0.2%)
  • High 408.80
  • Low 401.40
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.73(M)
-0.18(M)
5 Days
2.04(M)
-0.74(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-05 【業績部署】港交所今日(周三)公布業績 港股市場今年首九個月的日均成交額按年升約120% 港交購 18554/沽 18681
  • 2025-11-04 【業績股】港交所將於本周三公布業績 港交購 18554/沽 18681
  • 2025-11-03 【業績部署】港交所將於11月05日(周三)公布業績 股價承壓曾跌破100天線(現處約428.3元) 港交購 18554/沽 18681