Terms and Data
Intraday Chart Close
Strike499.8 Moneyness19.9% ITM
Effective Gearing* 2.3 Delta* 61%
Implied Volatility46.4% Vega1.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.14% Premium (%)7.0
Maturity
(Y-M-D)2026-12-23
Break-Even (HKD)387.8
Listing 2025-09-19
Today 2026-05-09
Last Trading 2026-12-17
Maturity 2026-12-23
Last Trade Date (Y-M-DD)2026-12-17 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2025-09-19
Today 2026-05-09
Last Trading 2026-12-17
Maturity 2026-12-23
*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
9961 TRIP.COM-S(Delayed*)
417.00
Change (%)
-3.400 (-0.8%)
  • High 420.40
  • Low 415.80
  • Turnover 576.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.27(M)
-0.04(M)
5 Days
0.93(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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