Terms and Data
Intraday Chart Close
Strike618.88 Moneyness49.2% OTM
Effective Gearing* 5 Delta* 23%
Implied Volatility50.3% Vega5.3%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %5.7/ 5.7%
Theta-0.80% Premium (%)53.9
Maturity
(Y-M-D)2026-12-24
Break-Even (HKD)638.38
Listing 2025-11-20
Today 2026-04-26
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)*2.1
 
Listing 2025-11-20
Today 2026-04-26
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*)
414.80
Change (%)
-1.000 (-0.2%)
  • High 417.00
  • Low 411.20
  • Turnover 596.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
-0.02(M)
5 Days
0.67(M)
-0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-24 16:35   |   (Delayed*) - Minimum 15 mins delayed
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