Terms and Data
Intraday Chart Close
Strike618.88 Moneyness52.6% OTM
Effective Gearing* 4.9 Delta* 23%
Implied Volatility47.8% Vega5.7%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %5.9/ 5.9%
Theta-0.72% Premium (%)57.1
Maturity
(Y-M-D)2026-12-24
Break-Even (HKD)637.38
Listing 2025-11-20
Today 2026-03-22
Last Trading 2026-12-18
Maturity 2026-12-24
Last Trade Date (Y-M-DD)2026-12-18 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.2
 
Listing 2025-11-20
Today 2026-03-22
Last Trading 2026-12-18
Maturity 2026-12-24
*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
9961 TRIP.COM-S(Delayed*)
405.60
Change (%)
+2.200 (+0.5%)
  • High 407.40
  • Low 400.60
  • Turnover 961.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
-0.01(M)
5 Days
0.55(M)
0.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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