Terms and Data
Intraday Chart Close
Strike72.858 Moneyness21.2% OTM
Effective Gearing* 14.2 Delta* 12%
Implied Volatility52.7% Vega6.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.8/ 2.8%
Theta-8.41% Premium (%)22.1
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)73.36
Listing 2025-12-19
Today 2026-04-21
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 2026-04-21
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*)
60.10
Change (%)
+0.300 (+0.5%)
  • High 60.40
  • Low 59.30
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.54(M)
0.15(M)
5 Days
1.82(M)
1.60(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
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