Terms and Data
Intraday Chart Close
Strike106.78 Moneyness4.3% OTM
Effective Gearing* 7.9 Delta* 46%
Implied Volatility39.4% Vega3.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %19.4/ 15.0%
Theta-1.16% Premium (%)10.1
Maturity
(Y-M-D)2026-03-02
Break-Even (HKD)112.78
Listing 2025-09-25
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)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-09-25
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
3690 MEITUAN(Delayed*)
102.40
Change (%)
+0.900 (+0.9%)
  • High 104.00
  • Low 101.40
  • Turnover 8.8 (B)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
-2.02(M)
5 Days
-5.2(M)
-1.97(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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