Terms and Data
Intraday Chart Close
Strike120 Moneyness51.5% OTM
Effective Gearing* 7.5 Delta* 12%
Implied Volatility69.7% Vega5.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %14.8/ 14.8%
Theta-3.87% Premium (%)53.1
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)121.25
Listing 2025-10-09
Today 2026-01-28
Last Trading 2026-03-30
Maturity 2026-04-08
Last Trade Date (Y-M-DD)2026-03-30 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-10-09
Today 2026-01-28
Last Trading 2026-03-30
Maturity 2026-04-08
*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*)
79.50
Change (%)
+2.900 (+3.8%)
  • High 79.90
  • Low 77.15
  • Turnover 7.1 (B)
Warrant Money Flow of Underlying More
Last Day
3.71(M)
1.50(M)
5 Days
8.15(M)
2.53(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 15:40   |   (Delayed*) - Minimum 15 mins delayed
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