Terms and Data
Intraday Chart Close
Strike98.68 Moneyness61.8% OTM
Effective Gearing* 5.5 Delta* 17%
Implied Volatility62.0% Vega5.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %8.9/ 22.3%
Theta-1.56% Premium (%)64.8
Maturity
(Y-M-D)2026-09-29
Break-Even (HKD)100.53
Listing 2025-12-19
Today 2026-05-01
Last Trading 2026-09-23
Maturity 2026-09-29
Last Trade Date (Y-M-DD)2026-09-23 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-12-19
Today 2026-05-01
Last Trading 2026-09-23
Maturity 2026-09-29
*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
9868 XPENG-W(Delayed*)
61.00
Change (%)
-1.500 (-2.4%)
  • High 62.50
  • Low 60.85
  • Turnover 759.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
0.07(M)
5 Days
-0.36(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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