Terms and Data
Intraday Chart Close
Strike98.68 Moneyness20% OTM
Effective Gearing* 3.1 Delta* 49%
Implied Volatility65.7% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %31.0/ 77.5%
Theta-0.39% Premium (%)35.9
Maturity
(Y-M-D)2026-09-29
Break-Even (HKD)111.68
Listing 2025-12-19
Today 2026-01-14
Last Trading 2026-09-23
Maturity 2026-09-29
Last Trade Date (Y-M-DD)2026-09-23 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2025-12-19
Today 2026-01-14
Last Trading 2026-09-23
Maturity 2026-09-29
*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
9868 XPENG-W(Delayed*)
82.20
Change (%)
+0.100 (+0.1%)
  • High 83.95
  • Low 80.50
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
2.30(M)
0.00(M)
5 Days
2.98(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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