Terms and Data
Intraday Chart Close
Strike370 Moneyness56% OTM
Effective Gearing* 8.8 Delta* 7%
Implied Volatility91.2% Vega5.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-9.56% Premium (%)56.8
Maturity
(Y-M-D)2026-03-10
Break-Even (HKD)372
Listing 2025-10-08
Today 2026-02-05
Last Trading 2026-03-04
Maturity 2026-03-10
Last Trade Date (Y-M-DD)2026-03-04 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2025-10-08
Today 2026-02-05
Last Trading 2026-03-04
Maturity 2026-03-10
*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
9992 POP MART(Delayed*)
237.20
Change (%)
+5.600 (+2.4%)
  • High 238.80
  • Low 225.00
  • Turnover 3.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.69(M)
0.65(M)
5 Days
-0.51(M)
-3.96(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-03 【焦點股】泡泡瑪特上日逆市上升 股價重上100天線 泡瑪購 22246/沽 24958
  • 2026-01-26 【焦點股份】泡泡瑪特周五再升逾6% 股價曾創自去年12月高位 泡瑪購 22246/沽 24958
  • 2026-01-23 【焦點股份】泡泡瑪特上日升近6% 重上200元大關 創逾兩周高位 泡瑪購 22295/沽 24958