Terms and Data
Intraday Chart Close
Strike41.9 Moneyness60% OTM
Effective Gearing* 3.7 Delta* 31%
Implied Volatility49.0% Vega4.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.3%
Theta-0.38% Premium (%)68.6
Maturity
(Y-M-D)2027-12-21
Break-Even (HKD)44.15
Listing 2026-01-23
Today 2026-09-16
Last Trading 2027-12-15
Maturity 2027-12-21
Last Trade Date (Y-M-DD)2027-12-15 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-01-23
Today 2026-09-16
Last Trading 2027-12-15
Maturity 2027-12-21
*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
1810 Xiaomi(Delayed*)
26.14
Change (%)
-0.360 (-1.4%)
  • High 26.66
  • Low 25.92
  • Turnover 883.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.26(M)
0.52(M)
5 Days
2.94(M)
1.81(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-09-16 11:40   |   (Delayed*) - Minimum 15 mins delayed
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