Terms and Data
Intraday Chart Close
Strike166.98 Moneyness53.2% OTM
Effective Gearing* 8.8 Delta* 8%
Implied Volatility51.9% Vega8.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.4/ 3.4%
Theta-3.10% Premium (%)54.2
Maturity
(Y-M-D)2026-09-25
Break-Even (HKD)168.03
Listing 2026-03-25
Today 2026-06-15
Last Trading 2026-09-21
Maturity 2026-09-25
Last Trade Date (Y-M-DD)2026-09-21 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2026-03-25
Today 2026-06-15
Last Trading 2026-09-21
Maturity 2026-09-25
*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
9988 BABA-SW(Delayed*)
109.00
Change (%)
-1.200 (-1.1%)
  • High 113.20
  • Low 108.80
  • Turnover 4.8 (B)
Warrant Money Flow of Underlying More
Last Day
-2.24(M)
-1.27(M)
5 Days
40.41(M)
2.62(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-15 12:05   |   (Delayed*) - Minimum 15 mins delayed
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