Terms and Data
Intraday Chart Close
Strike12.86 Moneyness38.6% OTM
Effective Gearing* 7.3 Delta* 4%
Implied Volatility88.5% Vega5.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-7.87% Premium (%)39.1
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)12.75
Listing 2025-05-08
Today 2026-01-10
Last Trading 2026-02-11
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-11 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-05-08
Today 2026-01-10
Last Trading 2026-02-11
Maturity 2026-02-20
*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
0883 CNOOC(Delayed*)
20.94
Change (%)
+0.260 (+1.3%)
  • High 21.24
  • Low 20.86
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
-0.23(M)
0.00(M)
5 Days
1.15(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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