Terms and Data
Intraday Chart Close
Strike688.5 Moneyness40.4% OTM
Effective Gearing* 11.3 Delta* 7%
Implied Volatility46.3% Vega9.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.4/ 1.9%
Theta-4.21% Premium (%)41.0
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)691.7
Listing 2025-09-22
Today 2025-12-06
Last Trading 2026-02-16
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-16 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2025-09-22
Today 2025-12-06
Last Trading 2026-02-16
Maturity 2026-02-20
*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
3750 CATL(Delayed*)
490.40
Change (%)
+7.400 (+1.5%)
  • High 496.60
  • Low 482.00
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
-0.88(M)
1.43(M)
5 Days
4.36(M)
0.56(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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