Terms and Data
Intraday Chart Close
Strike95 Moneyness40.3% OTM
Effective Gearing* 5.1 Delta* 26%
Implied Volatility56.8% Vega4.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %13.2/ 13.2%
Theta-1.04% Premium (%)45.6
Maturity
(Y-M-D)2026-06-02
Break-Even (HKD)98.55
Listing 2025-09-23
Today 2025-12-13
Last Trading 2026-05-27
Maturity 2026-06-02
Last Trade Date (Y-M-DD)2026-05-27 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-09-23
Today 2025-12-13
Last Trading 2026-05-27
Maturity 2026-06-02
*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
0981 SMIC(Delayed*)
67.70
Change (%)
+0.550 (+0.8%)
  • High 68.65
  • Low 65.35
  • Turnover 4.0 (B)
Warrant Money Flow of Underlying More
Last Day
1.90(M)
0.02(M)
5 Days
12.92(M)
-0.54(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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