Terms and Data
Intraday Chart Close
Strike72.858 Moneyness0.6% OTM
Effective Gearing* 5.2 Delta* 56%
Implied Volatility49.1% Vega2.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %6.0/ 6.0%
Theta-0.68% Premium (%)11.4
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)80.66
Listing 2025-12-19
Today 2026-02-02
Last Trading 2026-05-15
Maturity 2026-05-21
Last Trade Date (Y-M-DD)2026-05-15 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-19
Today 2026-02-02
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
0981 SMIC(Delayed*)
72.15
Change (%)
-3.250 (-4.3%)
  • High 75.00
  • Low 70.85
  • Turnover 6.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.57(M)
-0.6(M)
5 Days
12.26(M)
2.56(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 16:00   |   (Delayed*) - Minimum 15 mins delayed
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