Terms and Data
Intraday Chart Close
Strike168.98 Moneyness54.2% OTM
Effective Gearing* 9.1 Delta* 7%
Implied Volatility55.8% Vega8.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.9/ 1.4%
Theta-3.86% Premium (%)55.0
Maturity
(Y-M-D)2026-06-25
Break-Even (HKD)169.88
Listing 2025-09-12
Today 2026-04-01
Last Trading 2026-06-18
Maturity 2026-06-25
Last Trade Date (Y-M-DD)2026-06-18 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.6
 
Listing 2025-09-12
Today 2026-04-01
Last Trading 2026-06-18
Maturity 2026-06-25
*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
9888 Baidu(Delayed*)
109.60
Change (%)
+3.900 (+3.7%)
  • High 111.20
  • Low 107.20
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-0.15(M)
5 Days
2.19(M)
-0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-01 16:35   |   (Delayed*) - Minimum 15 mins delayed
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