Terms and Data
Intraday Chart Close
Strike558.5 Moneyness33.9% OTM
Effective Gearing* 8.7 Delta* 15%
Implied Volatility53.8% Vega6.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-3.10% Premium (%)35.7
Maturity
(Y-M-D)2026-07-23
Break-Even (HKD)565.7
Listing 2026-03-02
Today 2026-05-09
Last Trading 2026-07-17
Maturity 2026-07-23
Last Trade Date (Y-M-DD)2026-07-17 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.6
 
Listing 2026-03-02
Today 2026-05-09
Last Trading 2026-07-17
Maturity 2026-07-23
*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
9961 TRIP.COM-S(Delayed*)
417.00
Change (%)
-3.400 (-0.8%)
  • High 420.40
  • Low 415.80
  • Turnover 576.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.27(M)
-0.04(M)
5 Days
0.93(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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