Terms and Data
Intraday Chart Close
Strike107.9 Moneyness58.8% OTM
Effective Gearing* 6.4 Delta* 14%
Implied Volatility51.7% Vega6.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %12.8/ 19.6%
Theta-1.56% Premium (%)60.9
Maturity
(Y-M-D)2026-05-26
Break-Even (HKD)109.35
Listing 2025-09-17
Today 2025-12-09
Last Trading 2026-05-19
Maturity 2026-05-26
Last Trade Date (Y-M-DD)2026-05-19 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-09-17
Today 2025-12-09
Last Trading 2026-05-19
Maturity 2026-05-26
*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
67.95
Change (%)
-0.600 (-0.9%)
  • High 69.20
  • Low 67.10
  • Turnover 490.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
0.06(M)
5 Days
3.79(M)
0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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