Terms and Data
Intraday Chart Close
Strike316.08 Moneyness74% OTM
Effective Gearing* 8.8 Delta* 5%
Implied Volatility58.8% Vega9.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-3.95% Premium (%)74.5
Maturity
(Y-M-D)2026-06-12
Break-Even (HKD)317.08
Listing 2025-10-20
Today 2026-03-05
Last Trading 2026-06-08
Maturity 2026-06-12
Last Trade Date (Y-M-DD)2026-06-08 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2
 
Listing 2025-10-20
Today 2026-03-05
Last Trading 2026-06-08
Maturity 2026-06-12
*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
9999 NTES(Delayed*)
181.70
Change (%)
+1.900 (+1.1%)
  • High 183.00
  • Low 178.50
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
0.01(M)
5 Days
0.10(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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