Terms and Data
Intraday Chart Close
Strike108.688 Moneyness73.6% OTM
Effective Gearing* 6.4 Delta* 10%
Implied Volatility126.9% Vega3.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %9.3/ 14.0%
Theta-9.19% Premium (%)75.2
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)109.69
Listing 2025-07-10
Today 2026-05-25
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 2026-05-25
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*)
62.60
Change (%)
+2.000 (+3.3%)
  • High 63.60
  • Low 60.40
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
0.06(M)
5 Days
-0.00(M)
0.34(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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