Terms and Data
Intraday Chart Close
Strike309.08 Moneyness59.2% OTM
Effective Gearing* 10 Delta* 5%
Implied Volatility59.4% Vega9.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %38.5/ 55.0%
Theta-5.41% Premium (%)59.8
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)310.08
Listing 2025-10-31
Today 2025-12-14
Last Trading 2026-02-11
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-11 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.9
 
Listing 2025-10-31
Today 2025-12-14
Last Trading 2026-02-11
Maturity 2026-02-20
*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*)
194.10
Change (%)
+0.700 (+0.4%)
  • High 196.80
  • Low 193.40
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
0.02(M)
5 Days
9.75(M)
-4.65(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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