Terms and Data
Intraday Chart Close
Strike98.68 Moneyness116.5% OTM
Effective Gearing* 5.4 Delta* 9%
Implied Volatility93.6% Vega5.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %7.6/ 18.9%
Theta-3.46% Premium (%)118.1
Maturity
(Y-M-D)2026-09-29
Break-Even (HKD)99.43
Listing 2025-12-19
Today 2026-06-28
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 2026-06-28
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*)
45.58
Change (%)
-2.320 (-4.8%)
  • High 47.90
  • Low 45.32
  • Turnover 726.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.21(M)
0.05(M)
5 Days
1.51(M)
-0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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