Terms and Data
Intraday Chart Close
Strike95.83 Moneyness21.2% OTM
Effective Gearing* 6.4 Delta* 15%
Implied Volatility48.6% Vega5.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.2/ 6.0%
Theta-1.59% Premium (%)23.5
Maturity
(Y-M-D)2026-03-26
Break-Even (HKD)93.03
Listing 2025-09-24
Today 2025-12-06
Last Trading 2026-03-20
Maturity 2026-03-26
Last Trade Date (Y-M-DD)2026-03-20 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-09-24
Today 2025-12-06
Last Trading 2026-03-20
Maturity 2026-03-26
*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
9888 Baidu(Delayed*)
121.60
Change (%)
+5.800 (+5.0%)
  • High 124.80
  • Low 115.10
  • Turnover 3.7 (B)
Warrant Money Flow of Underlying More
Last Day
2.19(M)
0.58(M)
5 Days
1.92(M)
0.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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