Terms and Data
Intraday Chart Close
Strike618.88 Moneyness11.7% OTM
Effective Gearing* 3.4 Delta* 53%
Implied Volatility46.8% Vega2.5%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.25% Premium (%)27.2
Maturity
(Y-M-D)2026-12-24
Break-Even (HKD)704.88
Listing 2025-11-20
Today 2025-12-16
Last Trading 2026-12-18
Maturity 2026-12-24
Last Trade Date (Y-M-DD)2026-12-18 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.9
 
Listing 2025-11-20
Today 2025-12-16
Last Trading 2026-12-18
Maturity 2026-12-24
*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
9961 TRIP.COM-S(Delayed*)
554.00
Change (%)
+4.000 (+0.7%)
  • High 562.00
  • Low 549.00
  • Turnover 864.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.49(M)
0.01(M)
5 Days
0.65(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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