Terms and Data
Intraday Chart Close
Strike120.88 Moneyness3.8% OTM
Effective Gearing* 3.1 Delta* 37%
Implied Volatility56.2% Vega2.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.7/ 1.2%
Theta-0.46% Premium (%)15.9
Maturity
(Y-M-D)2026-11-11
Break-Even (HKD)105.68
Listing 2026-05-12
Today 2026-06-06
Last Trading 2026-11-05
Maturity 2026-11-11
Last Trade Date (Y-M-DD)2026-11-05 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-05-12
Today 2026-06-06
Last Trading 2026-11-05
Maturity 2026-11-11
*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
9888 Baidu(Delayed*)
125.60
Change (%)
-4.500 (-3.5%)
  • High 132.30
  • Low 125.50
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.68(M)
-0.08(M)
5 Days
-2.93(M)
0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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