Terms and Data
Intraday Chart Close
Strike123.98 Moneyness77.4% OTM
Effective Gearing* 6.3 Delta* 10%
Implied Volatility62.8% Vega6.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-2.21% Premium (%)79.0
Maturity
(Y-M-D)2026-04-20
Break-Even (HKD)125.13
Listing 2025-09-18
Today 2025-12-06
Last Trading 2026-04-14
Maturity 2026-04-20
Last Trade Date (Y-M-DD)2026-04-14 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-09-18
Today 2025-12-06
Last Trading 2026-04-14
Maturity 2026-04-20
*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
2015 LI AUTO-W(Delayed*)
69.90
Change (%)
+0.500 (+0.7%)
  • High 69.90
  • Low 68.30
  • Turnover 853.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.15(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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