Terms and Data
Intraday Chart Close
Strike168.88 Moneyness107% OTM
Effective Gearing* 7 Delta* 5%
Implied Volatility97.7% Vega5.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %6.6/ 9.4%
Theta-6.68% Premium (%)107.7
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)169.48
Listing 2025-10-14
Today 2026-05-30
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 2026-05-30
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*)
81.60
Change (%)
-6.650 (-7.5%)
  • High 89.65
  • Low 80.80
  • Turnover 18.2 (B)
Warrant Money Flow of Underlying More
Last Day
5.84(M)
0.96(M)
5 Days
-23.06(M)
5.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-29 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-20 【即市焦點】中芯華虹逆市造好 午後升幅曾擴大至超過10% 中芯購 25570/購 26911 華虹購 25098/沽 25358
  • 2026-05-15 【業績公布】中芯首季盈利按年多賺5% 低於市場預期 中芯購 25570/購 26911
  • 2026-05-14 【業績公布】中芯華虹將於今日公布業績 市場關注國產芯片需求能否持續增長 中芯購 25570 華虹購 25440/沽 25358