Terms and Data
Intraday Chart Close
Strike370 Moneyness47.3% OTM
Effective Gearing* 10.7 Delta* 6%
Implied Volatility95.4% Vega5.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-15.56% Premium (%)47.9
Maturity
(Y-M-D)2026-03-10
Break-Even (HKD)371.5
Listing 2025-10-08
Today 2026-02-17
Last Trading 2026-03-04
Maturity 2026-03-10
Last Trade Date (Y-M-DD)2026-03-04 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.5
 
Listing 2025-10-08
Today 2026-02-17
Last Trading 2026-03-04
Maturity 2026-03-10
*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
9992 POP MART(Delayed*)
251.20
Change (%)
+3.800 (+1.5%)
  • High 255.00
  • Low 246.20
  • Turnover 675.2 (M)
Warrant Money Flow of Underlying More
Last Day
3.00(M)
1.22(M)
5 Days
6.92(M)
-0.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-12 【焦點藍籌】泡泡瑪特上日終止7日連升 股價回吐超過5% 泡瑪購 20615/沽 23040
  • 2026-02-10 【焦點股份】泡泡瑪特指去年售出超過4億件產品 股價今早曾錄7連升 泡瑪購 22246/沽 23040
  • 2026-02-03 【焦點股】泡泡瑪特上日逆市上升 股價重上100天線 泡瑪購 22246/沽 24958