Terms and Data
Intraday Chart Close
Strike86.88 Moneyness39.7% OTM
Effective Gearing* 4 Delta* 33%
Implied Volatility60.5% Vega3.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.68% Premium (%)48.0
Maturity
(Y-M-D)2027-04-29
Break-Even (HKD)92.03
Listing 2026-09-14
Today 2026-09-17
Last Trading 2027-04-23
Maturity 2027-04-29
Last Trade Date (Y-M-DD)2027-04-23 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-09-14
Today 2026-09-17
Last Trading 2027-04-23
Maturity 2027-04-29
*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*)
62.20
Change (%)
-1.450 (-2.3%)
  • High 63.60
  • Low 61.55
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-1.29(M)
0.12(M)
5 Days
6.41(M)
-0.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-09-17 12:05   |   (Delayed*) - Minimum 15 mins delayed
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