Terms and Data
Intraday Chart Close
Strike138.88 Moneyness15.5% OTM
Effective Gearing* 3.2 Delta* 27%
Implied Volatility59.8% Vega2.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.58% Premium (%)24.2
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)124.68
Listing 2026-04-13
Today 2026-04-21
Last Trading 2026-10-06
Maturity 2026-10-12
Last Trade Date (Y-M-DD)2026-10-06 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-04-13
Today 2026-04-21
Last Trading 2026-10-06
Maturity 2026-10-12
*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
9992 POP MART(Delayed*)
164.40
Change (%)
+3.500 (+2.2%)
  • High 166.40
  • Low 159.50
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.28(M)
0.47(M)
5 Days
2.25(M)
1.85(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-02 【持續回購】泡泡瑪特周三再斥近1億港元回購股份 北水上日則錄逾7億淨流出 泡瑪購 27636/購 27642
  • 2026-04-01 【資金流向】泡泡瑪特連續4個交易日回購 惟涉資規模降至少於1億 泡瑪購 27636/牛 68121/熊69507
  • 2026-03-31 【連日回購】泡泡瑪特上日再斥近2億港元回購股份 為連續第3個交易日回購 泡瑪購 27636/購 27642/牛 68121/熊 68119