Terms and Data
Intraday Chart Close
Strike27.9 Moneyness57.8% OTM
Effective Gearing* 6.2 Delta* 15%
Implied Volatility54.7% Vega6.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-1.61% Premium (%)60.2
Maturity
(Y-M-D)2026-05-18
Break-Even (HKD)28.32
Listing 2025-09-02
Today 2025-12-14
Last Trading 2026-05-12
Maturity 2026-05-18
Last Trade Date (Y-M-DD)2026-05-12 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-09-02
Today 2025-12-14
Last Trading 2026-05-12
Maturity 2026-05-18
*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
2331 LI NING(Delayed*)
17.68
Change (%)
+0.430 (+2.5%)
  • High 17.75
  • Low 17.12
  • Turnover 250.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.30(M)
-(M)
5 Days
0.33(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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