Terms and Data
Intraday Chart Close
Strike156.88 Moneyness27% OTM
Effective Gearing* 5.5 Delta* 30%
Implied Volatility48.3% Vega4.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.0/ 0.5%
Theta-0.86% Premium (%)32.5
Maturity
(Y-M-D)2026-12-02
Break-Even (HKD)163.58
Listing 2026-05-11
Today 2026-06-05
Last Trading 2026-11-26
Maturity 2026-12-02
Last Trade Date (Y-M-DD)2026-11-26 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-05-11
Today 2026-06-05
Last Trading 2026-11-26
Maturity 2026-12-02
*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*)
123.50
Change (%)
-3.100 (-2.4%)
  • High 125.60
  • Low 122.80
  • Turnover 7.5 (B)
Warrant Money Flow of Underlying More
Last Day
9.16(M)
-1.08(M)
5 Days
6.28(M)
-0.23(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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