Terms and Data
Intraday Chart Close
Strike48.908 Moneyness83.7% OTM
Effective Gearing* 3.6 Delta* 26%
Implied Volatility67.6% Vega4.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.5/ 3.0%
Theta-0.64% Premium (%)90.9
Maturity
(Y-M-D)2027-04-08
Break-Even (HKD)50.81
Listing 2025-12-09
Today 2026-06-03
Last Trading 2027-04-01
Maturity 2027-04-08
Last Trade Date (Y-M-DD)2027-04-01 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-12-09
Today 2026-06-03
Last Trading 2027-04-01
Maturity 2027-04-08
*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
9896 MNSO(Delayed*)
26.62
Change (%)
+0.480 (+1.8%)
  • High 26.92
  • Low 26.22
  • Turnover 191.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-(M)
5 Days
0.19(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-02 16:35   |   (Delayed*) - Minimum 15 mins delayed