Terms and Data
Intraday Chart Close
Strike72.858 Moneyness37.9% OTM
Effective Gearing* 9.6 Delta* 11%
Implied Volatility63.5% Vega6.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.7/ 2.7%
Theta-5.44% Premium (%)39.0
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)73.46
Listing 2025-12-19
Today 2026-04-01
Last Trading 2026-05-15
Maturity 2026-05-21
Last Trade Date (Y-M-DD)2026-05-15 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-12-19
Today 2026-04-01
Last Trading 2026-05-15
Maturity 2026-05-21
*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
0981 SMIC(Delayed*)
52.85
Change (%)
+2.150 (+4.2%)
  • High 53.65
  • Low 51.90
  • Turnover 3.3 (B)
Warrant Money Flow of Underlying More
Last Day
2.79(M)
-1.12(M)
5 Days
9.43(M)
-0.93(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-01 16:35   |   (Delayed*) - Minimum 15 mins delayed
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