Terms and Data
Intraday Chart Close
Strike168.98 Moneyness46.9% OTM
Effective Gearing* 7.2 Delta* 14%
Implied Volatility54.8% Vega6.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.9/ 1.3%
Theta-2.22% Premium (%)48.9
Maturity
(Y-M-D)2026-06-25
Break-Even (HKD)171.23
Listing 2025-09-12
Today 2026-03-04
Last Trading 2026-06-18
Maturity 2026-06-25
Last Trade Date (Y-M-DD)2026-06-18 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-09-12
Today 2026-03-04
Last Trading 2026-06-18
Maturity 2026-06-25
*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
9888 Baidu(Delayed*)
115.00
Change (%)
-2.300 (-2.0%)
  • High 117.10
  • Low 112.80
  • Turnover 2.1 (B)
Warrant Money Flow of Underlying More
Last Day
-0.07(M)
0.02(M)
5 Days
4.62(M)
-1.38(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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