Terms and Data
Intraday Chart Close
Strike150.98 Moneyness20.8% OTM
Effective Gearing* 4.8 Delta* 18%
Implied Volatility54.5% Vega4.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %7.4/ 10.6%
Theta-1.16% Premium (%)24.6
Maturity
(Y-M-D)2026-04-23
Break-Even (HKD)143.83
Listing 2025-11-13
Today 2025-12-16
Last Trading 2026-04-17
Maturity 2026-04-23
Last Trade Date (Y-M-DD)2026-04-17 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-11-13
Today 2025-12-16
Last Trading 2026-04-17
Maturity 2026-04-23
*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*)
190.70
Change (%)
-3.400 (-1.8%)
  • High 195.50
  • Low 187.20
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.26(M)
-0.52(M)
5 Days
1.65(M)
-1.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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