Terms and Data
Intraday Chart Close
Strike164.09 Moneyness46% OTM
Effective Gearing* 11.8 Delta* 5%
Implied Volatility66.3% Vega7.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.1/ 1.1%
Theta-9.40% Premium (%)46.4
Maturity
(Y-M-D)2026-03-10
Break-Even (HKD)164.59
Listing 2025-10-27
Today 2026-02-01
Last Trading 2026-03-04
Maturity 2026-03-10
Last Trade Date (Y-M-DD)2026-03-04 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.9
 
Listing 2025-10-27
Today 2026-02-01
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
9618 JDCOM(Delayed*)
112.40
Change (%)
-2.200 (-1.9%)
  • High 114.20
  • Low 112.20
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
0.15(M)
5 Days
1.17(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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