Terms and Data
Intraday Chart Close
Strike399.08 Moneyness29.7% OTM
Effective Gearing* 1.5 Delta* 18%
Implied Volatility55.6% Vega2.9%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-0.13% Premium (%)41.7
Maturity
(Y-M-D)2027-12-22
Break-Even (HKD)330.58
Listing 2025-09-23
Today 2025-11-14
Last Trading 2027-12-16
Maturity 2027-12-22
Last Trade Date (Y-M-DD)2027-12-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.8
 
Listing 2025-09-23
Today 2025-11-14
Last Trading 2027-12-16
Maturity 2027-12-22
*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*)
567.50
Change (%)
+17.500 (+3.2%)
  • High 582.00
  • Low 540.00
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.51(M)
1.26(M)
5 Days
4.80(M)
-1.74(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-11-13 16:35   |   (Delayed*) - Minimum 15 mins delayed
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