Terms and Data
Intraday Chart Close
Strike95 Moneyness27.7% OTM
Effective Gearing* 4.8 Delta* 34%
Implied Volatility60.6% Vega3.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %15.0/ 15.0%
Theta-0.99% Premium (%)34.8
Maturity
(Y-M-D)2026-06-02
Break-Even (HKD)100.3
Listing 2025-09-23
Today 2026-01-10
Last Trading 2026-05-27
Maturity 2026-06-02
Last Trade Date (Y-M-DD)2026-05-27 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-09-23
Today 2026-01-10
Last Trading 2026-05-27
Maturity 2026-06-02
*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*)
74.40
Change (%)
-0.550 (-0.7%)
  • High 76.25
  • Low 73.50
  • Turnover 5.3 (B)
Warrant Money Flow of Underlying More
Last Day
1.71(M)
0.18(M)
5 Days
7.12(M)
-0.2(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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