Terms and Data
Intraday Chart Close
Strike530 Moneyness31.3% OTM
Effective Gearing* 17.3 Delta* 4%
Implied Volatility40.8% Vega13.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %12.8/ 14.2%
Theta-7.93% Premium (%)31.5
Maturity
(Y-M-D)2026-02-02
Break-Even (HKD)531
Listing 2025-06-03
Today 2025-12-16
Last Trading 2026-01-27
Maturity 2026-02-02
Last Trade Date (Y-M-DD)2026-01-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.3
 
Listing 2025-06-03
Today 2025-12-16
Last Trading 2026-01-27
Maturity 2026-02-02
*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
0388 HKEX(Delayed*)
403.80
Change (%)
+2.000 (+0.5%)
  • High 406.00
  • Low 399.00
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.43(M)
0.06(M)
5 Days
1.61(M)
-0.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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