Terms and Data
Intraday Chart Close
Strike420.68 Moneyness23.5% OTM
Effective Gearing* 8.1 Delta* 10%
Implied Volatility49.9% Vega6.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.2/ 4.7%
Theta-2.79% Premium (%)24.7
Maturity
(Y-M-D)2026-03-02
Break-Even (HKD)413.88
Listing 2025-09-22
Today 2025-12-13
Last Trading 2026-02-24
Maturity 2026-03-02
Last Trade Date (Y-M-DD)2026-02-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1
 
Listing 2025-09-22
Today 2025-12-13
Last Trading 2026-02-24
Maturity 2026-03-02
*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*)
550.00
Change (%)
+8.500 (+1.6%)
  • High 551.00
  • Low 543.50
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.11(M)
0.02(M)
5 Days
1.67(M)
-0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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