Terms and Data
Intraday Chart Close
Strike108.688 Moneyness62.7% OTM
Effective Gearing* 5.2 Delta* 18%
Implied Volatility67.4% Vega4.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %8.8/ 13.1%
Theta-1.63% Premium (%)66.1
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)110.99
Listing 2025-07-10
Today 2026-02-02
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)*0.5
 
Listing 2025-07-10
Today 2026-02-02
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*)
66.80
Change (%)
-4.850 (-6.8%)
  • High 68.00
  • Low 64.60
  • Turnover 2.8 (B)
Warrant Money Flow of Underlying More
Last Day
0.23(M)
0.01(M)
5 Days
1.36(M)
0.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 16:25   |   (Delayed*) - Minimum 15 mins delayed
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