Terms and Data
Intraday Chart Close
Strike387.8 Moneyness4.8% OTM
Effective Gearing* 14.1 Delta* 29%
Implied Volatility23.3% Vega7.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %4.9/ 6.1%
Theta-1.47% Premium (%)6.8
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)379.5
Listing 2025-08-29
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)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-08-29
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
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
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