Terms and Data
Intraday Chart Close
Strike80.05 Moneyness24.7% OTM
Effective Gearing* 8.1 Delta* 22%
Implied Volatility50.3% Vega5.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %6.2/ 10.4%
Theta-2.25% Premium (%)27.4
Maturity
(Y-M-D)2026-06-01
Break-Even (HKD)81.8
Listing 2025-09-22
Today 2026-03-11
Last Trading 2026-05-26
Maturity 2026-06-01
Last Trade Date (Y-M-DD)2026-05-26 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-09-22
Today 2026-03-11
Last Trading 2026-05-26
Maturity 2026-06-01
*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
0981 SMIC(Delayed*)
64.20
Change (%)
+3.350 (+5.5%)
  • High 64.20
  • Low 61.80
  • Turnover 3.7 (B)
Warrant Money Flow of Underlying More
Last Day
-1.04(M)
-1.37(M)
5 Days
1.31(M)
3.47(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-10 16:35   |   (Delayed*) - Minimum 15 mins delayed
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