Terms and Data
Intraday Chart Close
Strike108.688 Moneyness78.2% OTM
Effective Gearing* 6.2 Delta* 10%
Implied Volatility101.3% Vega4.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %9.3/ 14.0%
Theta-5.50% Premium (%)79.8
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)109.69
Listing 2025-07-10
Today 2026-05-01
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.9
 
Listing 2025-07-10
Today 2026-05-01
Last Trading 2026-06-16
Maturity 2026-06-23
*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
9868 XPENG-W(Delayed*)
61.00
Change (%)
-1.500 (-2.4%)
  • High 62.50
  • Low 60.85
  • Turnover 759.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
0.07(M)
5 Days
-0.36(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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