Terms and Data
Intraday Chart Close
Strike249.08 Moneyness37% OTM
Effective Gearing* 5.6 Delta* 24%
Implied Volatility48.7% Vega5.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-0.91% Premium (%)41.3
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)256.88
Listing 2026-02-10
Today 2026-03-03
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2026-02-10
Today 2026-03-03
Last Trading 2026-09-17
Maturity 2026-09-23
*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
9999 NTES(Delayed*)
181.90
Change (%)
+4.600 (+2.6%)
  • High 184.30
  • Low 178.70
  • Turnover 855.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-0.00(M)
5 Days
0.03(M)
-0.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 13:35   |   (Delayed*) - Minimum 15 mins delayed
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