Terms and Data
Intraday Chart Close
Strike108.688 Moneyness53.6% OTM
Effective Gearing* 7.4 Delta* 12%
Implied Volatility68.2% Vega5.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %9.3/ 14.0%
Theta-3.61% Premium (%)55.2
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)109.79
Listing 2025-07-10
Today 2026-04-09
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2025-07-10
Today 2026-04-09
Last Trading 2026-06-16
Maturity 2026-06-23
*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
9868 XPENG-W(Delayed*)
70.75
Change (%)
+3.000 (+4.4%)
  • High 70.90
  • Low 69.10
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.19(M)
-0.04(M)
5 Days
0.32(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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