Terms and Data
Intraday Chart Close
Strike387.8 Moneyness11.8% OTM
Effective Gearing* 25 Delta* 7%
Implied Volatility34.4% Vega12.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %12.2/ 15.3%
Theta-12.56% Premium (%)12.1
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)386.6
Listing 2025-08-29
Today 2026-01-28
Last Trading 2026-02-11
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-11 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.4
 
Listing 2025-08-29
Today 2026-01-28
Last Trading 2026-02-11
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*)
440.40
Change (%)
+10.000 (+2.3%)
  • High 440.80
  • Low 430.40
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.20(M)
0.19(M)
5 Days
6.75(M)
-0.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 14:20   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-13 【焦點股份】周一港股大市錄得超過3,000億港元成交金額 港交所過去7個交易日均獲好倉淨流入 港交購 13967/沽 21946
  • 2026-01-06 【高街貨提示】港交牛 63853 街貨已達100% 投資者需留意市場價格或有偏離理論價格風險
  • 2025-12-30 【高街貨提示】港交牛 63853 街貨已達100% 投資者需留意市場價格或有偏離理論價格風險