Terms and Data
Intraday Chart Close
Strike177.9 Moneyness7.9% ITM
Effective Gearing* 4.6 Delta* 64%
Implied Volatility63.3% Vega0.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-1.00% Premium (%)5.9
Maturity
(Y-M-D)2026-05-22
Break-Even (HKD)155.1
Listing 2026-01-08
Today 2026-04-16
Last Trading 2026-05-18
Maturity 2026-05-22
Last Trade Date (Y-M-DD)2026-05-18 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-01-08
Today 2026-04-16
Last Trading 2026-05-18
Maturity 2026-05-22
*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*)
164.80
Change (%)
+1.500 (+0.9%)
  • High 169.40
  • Low 164.40
  • Turnover 3.9 (B)
Warrant Money Flow of Underlying More
Last Day
-0.39(M)
1.02(M)
5 Days
-3.31(M)
2.41(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-16 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