Terms and Data
Intraday Chart Close
Strike688.5 Moneyness38.4% OTM
Effective Gearing* 14.6 Delta* 4%
Implied Volatility52.7% Vega10.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.2/ 1.7%
Theta-9.21% Premium (%)38.7
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)690
Listing 2025-09-22
Today 2026-01-11
Last Trading 2026-02-11
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-11 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.2
 
Listing 2025-09-22
Today 2026-01-11
Last Trading 2026-02-11
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*)
497.40
Change (%)
-6.100 (-1.2%)
  • High 510.00
  • Low 492.20
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.93(M)
-0.05(M)
5 Days
6.11(M)
-0.85(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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