Terms and Data
Intraday Chart Close
Strike316.08 Moneyness46.6% OTM
Effective Gearing* 7.7 Delta* 13%
Implied Volatility46.6% Vega7.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.81% Premium (%)48.3
Maturity
(Y-M-D)2026-06-12
Break-Even (HKD)319.68
Listing 2025-10-20
Today 2026-01-16
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)*0.7
 
Listing 2025-10-20
Today 2026-01-16
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*)
215.60
Change (%)
+2.200 (+1.0%)
  • High 216.40
  • Low 211.20
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
0.06(M)
5 Days
-0.19(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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