Terms and Data
Intraday Chart Close
Strike208.2 Moneyness34% OTM
Effective Gearing* 3.4 Delta* 41%
Implied Volatility55.3% Vega3.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %97.9/ 48.9%
Theta-0.37% Premium (%)45.9
Maturity
(Y-M-D)2027-04-23
Break-Even (HKD)226.7
Listing 2025-12-11
Today 2026-04-30
Last Trading 2027-04-19
Maturity 2027-04-23
Last Trade Date (Y-M-DD)2027-04-19 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.2
 
Listing 2025-12-11
Today 2026-04-30
Last Trading 2027-04-19
Maturity 2027-04-23
*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*)
155.10
Change (%)
-1.700 (-1.1%)
  • High 158.50
  • Low 154.80
  • Turnover 825.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
3.65(M)
5 Days
2.23(M)
7.32(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 13:15   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-28 【焦點個股】泡泡瑪特淡倉受輪場資金留意 上日淡倉近310萬港元淨流入 泡瑪沽 28226/購 27642
  • 2026-04-02 【持續回購】泡泡瑪特周三再斥近1億港元回購股份 北水上日則錄逾7億淨流出 泡瑪購 27636/購 27642
  • 2026-04-01 【資金流向】泡泡瑪特連續4個交易日回購 惟涉資規模降至少於1億 泡瑪購 27636/牛 68121/熊69507