Terms and Data
Intraday Chart Close
Strike120 Moneyness138.3% OTM
Effective Gearing* 5.8 Delta* 6%
Implied VolatilityN/A Vega1.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %15.5/ 15.5%
Theta-64.12% Premium (%)139.3
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)120.5
Listing 2025-10-09
Today 2026-04-02
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)*0.8
 
Listing 2025-10-09
Today 2026-04-02
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*)
50.10
Change (%)
-2.750 (-5.2%)
  • High 52.85
  • Low 50.05
  • Turnover 1.9 (B)
Warrant Money Flow of Underlying More
Last Day
0.40(M)
1.05(M)
5 Days
8.64(M)
0.44(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 13:30   |   (Delayed*) - Minimum 15 mins delayed
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