Terms and Data
Intraday Chart Close
Strike618.88 Moneyness56% OTM
Effective Gearing* 4.9 Delta* 22%
Implied Volatility48.4% Vega5.8%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %6.0/ 6.0%
Theta-0.70% Premium (%)60.6
Maturity
(Y-M-D)2026-12-24
Break-Even (HKD)636.88
Listing 2025-11-20
Today 2026-03-04
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)*2.2
 
Listing 2025-11-20
Today 2026-03-04
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*)
396.00
Change (%)
+5.000 (+1.3%)
  • High 402.40
  • Low 393.80
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
-0.07(M)
5 Days
0.81(M)
0.91(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 14:50   |   (Delayed*) - Minimum 15 mins delayed
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