Terms and Data
Intraday Chart Close
Strike399.92 Moneyness93.2% OTM
Effective Gearing* 8 Delta* 4%
Implied Volatility96.0% Vega6.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.8/ 2.0%
Theta-8.76% Premium (%)93.7
Maturity
(Y-M-D)2026-04-20
Break-Even (HKD)401.02
Listing 2025-10-17
Today 2026-03-04
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)*2.3
 
Listing 2025-10-17
Today 2026-03-04
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*)
207.00
Change (%)
-5.600 (-2.6%)
  • High 212.80
  • Low 204.00
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.54(M)
-1.6(M)
5 Days
-0.68(M)
-7.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2026-02-03 【焦點股】泡泡瑪特上日逆市上升 股價重上100天線 泡瑪購 22246/沽 24958