Terms and Data
Intraday Chart Close
Strike640.38 Moneyness24.1% OTM
Effective Gearing* 6.4 Delta* 29%
Implied Volatility43.1% Vega5.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-1.01% Premium (%)28.6
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)663.48
Listing 2025-12-02
Today 2025-12-13
Last Trading 2026-05-15
Maturity 2026-05-21
Last Trade Date (Y-M-DD)2026-05-15 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-12-02
Today 2025-12-13
Last Trading 2026-05-15
Maturity 2026-05-21
*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
3750 CATL(Delayed*)
516.00
Change (%)
+8.000 (+1.6%)
  • High 523.00
  • Low 510.00
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-1.62(M)
-0.81(M)
5 Days
-4.18(M)
0.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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