Terms and Data
Intraday Chart Close
Strike120 Moneyness72% OTM
Effective Gearing* 5.8 Delta* 13%
Implied Volatility68.9% Vega5.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %10.9/ 10.9%
Theta-2.17% Premium (%)74.3
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)121.6
Listing 2025-10-09
Today 2025-12-07
Last Trading 2026-04-02
Maturity 2026-04-08
Last Trade Date (Y-M-DD)2026-04-02 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-10-09
Today 2025-12-07
Last Trading 2026-04-02
Maturity 2026-04-08
*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*)
69.75
Change (%)
-0.050 (-0.1%)
  • High 70.90
  • Low 68.55
  • Turnover 3.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.89(M)
0.19(M)
5 Days
1.13(M)
-0.44(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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