Terms and Data
Intraday Chart Close
Strike95.83 Moneyness15.6% OTM
Effective Gearing* 15.9 Delta* 8%
Implied Volatility52.5% Vega7.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.8/ 4.8%
Theta-11.89% Premium (%)16.2
Maturity
(Y-M-D)2026-03-26
Break-Even (HKD)95.23
Listing 2025-09-22
Today 2026-03-04
Last Trading 2026-03-20
Maturity 2026-03-26
Last Trade Date (Y-M-DD)2026-03-20 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2025-09-22
Today 2026-03-04
Last Trading 2026-03-20
Maturity 2026-03-26
*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*)
113.60
Change (%)
-3.700 (-3.2%)
  • High 117.10
  • Low 112.80
  • Turnover 901.2 (M)
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 13:25   |   (Delayed*) - Minimum 15 mins delayed
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