Terms and Data
Intraday Chart Close
Strike168.88 Moneyness130.2% OTM
Effective Gearing* 6.3 Delta* 5%
Implied Volatility94.7% Vega6.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %6.6/ 9.4%
Theta-5.03% Premium (%)131.1
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)169.48
Listing 2025-10-14
Today 2026-05-10
Last Trading 2026-07-21
Maturity 2026-07-27
Last Trade Date (Y-M-DD)2026-07-21 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.9
 
Listing 2025-10-14
Today 2026-05-10
Last Trading 2026-07-21
Maturity 2026-07-27
*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
0981 SMIC(Delayed*)
73.35
Change (%)
-3.400 (-4.4%)
  • High 75.30
  • Low 72.50
  • Turnover 7.8 (B)
Warrant Money Flow of Underlying More
Last Day
8.18(M)
-1.34(M)
5 Days
9.37(M)
-0.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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