Terms and Data
Intraday Chart Close
Strike409.08 Moneyness37.1% OTM
Effective Gearing* 5.1 Delta* 7%
Implied Volatility54.6% Vega6.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.42% Premium (%)38.5
Maturity
(Y-M-D)2026-09-02
Break-Even (HKD)399.78
Listing 2026-03-13
Today 2026-03-16
Last Trading 2026-08-27
Maturity 2026-09-02
Last Trade Date (Y-M-DD)2026-08-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2026-03-13
Today 2026-03-16
Last Trading 2026-08-27
Maturity 2026-09-02
*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
3750 CATL(Delayed*)
650.50
Change (%)
+29.500 (+4.8%)
  • High 663.50
  • Low 621.00
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
-3.11(M)
1.07(M)
5 Days
-22.45(M)
8.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-16 13:00   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-13 【市場焦點】寧德時代上日曾創上市以來新高 淡倉連續4日錄淨流入 寧德購 14026/沽 26321
  • 2026-03-12 【資金流向】寧德業績後連日受捧 輪場資金趁高部署淡倉 寧德購 14026/沽 26321
  • 2026-03-11 【業績股】寧德時代上日績後升逾9% 創自去年11月高位 寧德購 14026/沽 26321