Terms and Data
Intraday Chart Close
Strike299.992 Moneyness45.6% OTM
Effective Gearing* 3.1 Delta* 40%
Implied Volatility61.5% Vega3.0%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %4.0/ 6.7%
Theta-0.37% Premium (%)58.2
Maturity
(Y-M-D)2027-03-22
Break-Even (HKD)325.99
Listing 2025-06-23
Today 2026-03-10
Last Trading 2027-03-16
Maturity 2027-03-22
Last Trade Date (Y-M-DD)2027-03-16 Board Lot (Shares)100,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.2
 
Listing 2025-06-23
Today 2026-03-10
Last Trading 2027-03-16
Maturity 2027-03-22
*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
9992 POP MART(Delayed*)
206.20
Change (%)
0.000 (0.0%)
  • High 214.40
  • Low 205.80
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
-0.9(M)
5.07(M)
5 Days
2.66(M)
-4.92(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-10 12:05   |   (Delayed*) - Minimum 15 mins delayed
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