Terms and Data
Intraday Chart Close
Strike72.858 Moneyness4.2% OTM
Effective Gearing* 5.6 Delta* 50%
Implied Volatility51.0% Vega2.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %5.8/ 5.8%
Theta-0.91% Premium (%)13.1
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)79.06
Listing 2025-12-19
Today 2026-02-17
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)*0.1
 
Listing 2025-12-19
Today 2026-02-17
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*)
69.90
Change (%)
-0.450 (-0.6%)
  • High 70.65
  • Low 69.25
  • Turnover 514.9 (M)
Warrant Money Flow of Underlying More
Last Day
3.74(M)
0.08(M)
5 Days
0.86(M)
-0.2(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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