Terms and Data
Intraday Chart Close
Strike92.9 Moneyness41.4% OTM
Effective Gearing* 8.6 Delta* 11%
Implied Volatility31.0% Vega12.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.4/ 0.9%
Theta-0.98% Premium (%)42.7
Maturity
(Y-M-D)2026-10-05
Break-Even (HKD)93.76
Listing 2025-11-17
Today 2025-12-13
Last Trading 2026-09-28
Maturity 2026-10-05
Last Trade Date (Y-M-DD)2026-09-28 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-17
Today 2025-12-13
Last Trading 2026-09-28
Maturity 2026-10-05
*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
65.70
Change (%)
+1.200 (+1.9%)
  • High 65.75
  • Low 64.75
  • Turnover 105.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.03(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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