Terms and Data
Intraday Chart Close
Strike72.858 Moneyness2.8% OTM
Effective Gearing* 11.4 Delta* 44%
Implied Volatility52.5% Vega2.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %7.5/ 7.5%
Theta-4.27% Premium (%)6.6
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)75.61
Listing 2025-12-19
Today 2026-05-02
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)*0.1
 
Listing 2025-12-19
Today 2026-05-02
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*)
70.90
Change (%)
+5.100 (+7.8%)
  • High 71.70
  • Low 66.00
  • Turnover 11.7 (B)
Warrant Money Flow of Underlying More
Last Day
1.92(M)
1.79(M)
5 Days
-8.71(M)
7.24(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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