Terms and Data
Intraday Chart Close
Strike123.98 Moneyness92.4% OTM
Effective Gearing* 7.3 Delta* 6%
Implied Volatility79.4% Vega6.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-4.91% Premium (%)93.1
Maturity
(Y-M-D)2026-04-20
Break-Even (HKD)124.48
Listing 2025-09-18
Today 2026-02-02
Last Trading 2026-04-14
Maturity 2026-04-20
Last Trade Date (Y-M-DD)2026-04-14 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2025-09-18
Today 2026-02-02
Last Trading 2026-04-14
Maturity 2026-04-20
*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
2015 LI AUTO-W(Delayed*)
64.45
Change (%)
-1.500 (-2.3%)
  • High 65.65
  • Low 63.40
  • Turnover 800.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-0.02(M)
5 Days
0.84(M)
0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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