Terms and Data
Intraday Chart Close
Strike208.2 Moneyness46.8% OTM
Effective Gearing* 3.2 Delta* 39%
Implied Volatility59.7% Vega3.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %112.3/ 56.1%
Theta-0.37% Premium (%)58.8
Maturity
(Y-M-D)2027-04-23
Break-Even (HKD)225.2
Listing 2025-12-11
Today 2026-04-05
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 2026-04-05
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*)
141.80
Change (%)
-3.500 (-2.4%)
  • High 146.40
  • Low 140.70
  • Turnover 3.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-0.75(M)
5 Days
5.91(M)
-15.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 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
  • 2026-03-31 【連日回購】泡泡瑪特上日再斥近2億港元回購股份 為連續第3個交易日回購 泡瑪購 27636/購 27642/牛 68121/熊 68119