Terms and Data
Intraday Chart Close
Strike368.2 Moneyness145.6% OTM
Effective Gearing* 6.3 Delta* 4%
Implied Volatility190.0% Vega3.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %15.5/ 19.4%
Theta-20.32% Premium (%)146.3
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)369.2
Listing 2026-01-16
Today 2026-06-03
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.3
 
Listing 2026-01-16
Today 2026-06-03
Last Trading 2026-06-16
Maturity 2026-06-23
*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
9626 Bilibili(Delayed*)
149.90
Change (%)
+6.800 (+4.8%)
  • High 152.00
  • Low 143.40
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-0.1(M)
5 Days
-0.04(M)
0.20(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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