Terms and Data
Intraday Chart Close
Strike33.05 Moneyness35.2% OTM
Effective Gearing* 5.6 Delta* 7%
Implied Volatility49.7% Vega7.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %28.6/ 40.9%
Theta-1.40% Premium (%)36.5
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)32.4
Listing 2025-02-03
Today 2026-04-03
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.6
 
Listing 2025-02-03
Today 2026-04-03
Last Trading 2026-09-17
Maturity 2026-09-23
*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
0981 SMIC(Delayed*)
51.00
Change (%)
-1.850 (-3.5%)
  • High 52.85
  • Low 50.05
  • Turnover 3.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.73(M)
-0.01(M)
5 Days
7.55(M)
0.29(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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