Terms and Data
Intraday Chart Close
Strike398.68 Moneyness38.8% OTM
Effective Gearing* 2.1 Delta* 13%
Implied Volatility52.7% Vega4.3%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-0.24% Premium (%)44.7
Maturity
(Y-M-D)2027-12-22
Break-Even (HKD)360.18
Listing 2025-09-23
Today 2026-05-12
Last Trading 2027-12-16
Maturity 2027-12-22
Last Trade Date (Y-M-DD)2027-12-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.9
 
Listing 2025-09-23
Today 2026-05-12
Last Trading 2027-12-16
Maturity 2027-12-22
*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*)
651.50
Change (%)
-6.000 (-0.9%)
  • High 662.50
  • Low 643.00
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
1.91(M)
-0.07(M)
5 Days
3.19(M)
0.51(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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