Terms and Data
Intraday Chart Close
Strike399.92 Moneyness123.9% OTM
Effective Gearing* 6.5 Delta* 5%
Implied Volatility84.3% Vega6.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.7/ 4.2%
Theta-4.28% Premium (%)124.7
Maturity
(Y-M-D)2026-04-20
Break-Even (HKD)401.32
Listing 2025-10-17
Today 2026-01-19
Last Trading 2026-04-14
Maturity 2026-04-20
Last Trade Date (Y-M-DD)2026-04-14 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.9
 
Listing 2025-10-17
Today 2026-01-19
Last Trading 2026-04-14
Maturity 2026-04-20
*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*)
178.60
Change (%)
-10.600 (-5.6%)
  • High 190.00
  • Low 176.40
  • Turnover 6.0 (B)
Warrant Money Flow of Underlying More
Last Day
5.41(M)
-2.08(M)
5 Days
10.46(M)
-3.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2025-12-10 【焦點藍籌】泡泡瑪特上日繼續受壓 跌逾5% 下試190元水平 泡瑪沽 22014/購 22295