Terms and Data
Intraday Chart Close
Strike33.05 Moneyness56.2% OTM
Effective Gearing* 3.5 Delta* 4%
Implied Volatility70.1% Vega6.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %28.6/ 40.9%
Theta-1.22% Premium (%)57.3
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)32.2
Listing 2025-02-03
Today 2026-02-01
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)*1.2
 
Listing 2025-02-03
Today 2026-02-01
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*)
75.40
Change (%)
-1.850 (-2.4%)
  • High 77.00
  • Low 74.50
  • Turnover 4.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.57(M)
-0.6(M)
5 Days
12.26(M)
2.56(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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