Terms and Data
Intraday Chart Close
Strike138.88 Moneyness20.8% OTM
Effective Gearing* 4.4 Delta* 19%
Implied Volatility57.6% Vega3.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 3.9%
Theta-1.09% Premium (%)25.2
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)131.28
Listing 2026-04-13
Today 2026-06-03
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)*0.5
 
Listing 2026-04-13
Today 2026-06-03
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*)
176.40
Change (%)
-2.800 (-1.6%)
  • High 178.70
  • Low 171.60
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.30(M)
-0.29(M)
5 Days
3.87(M)
-4.29(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-03 11:00   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
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