Terms and Data
Intraday Chart Close
Strike688.5 Moneyness40.2% OTM
Effective Gearing* 15 Delta* 4%
Implied Volatility74.3% Vega7.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.2/ 1.7%
Theta-19.42% Premium (%)40.5
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)689.7
Listing 2025-09-22
Today 2026-02-01
Last Trading 2026-02-11
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-11 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.7
 
Listing 2025-09-22
Today 2026-02-01
Last Trading 2026-02-11
Maturity 2026-02-20
*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
3750 CATL(Delayed*)
491.00
Change (%)
+13.600 (+2.8%)
  • High 500.00
  • Low 478.00
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.24(M)
-0.11(M)
5 Days
-0.2(M)
0.10(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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