Terms and Data
Intraday Chart Close
Strike177.9 Moneyness13.1% OTM
Effective Gearing* 5.6 Delta* 25%
Implied Volatility58.5% Vega3.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.7/ 9.6%
Theta-1.76% Premium (%)17.5
Maturity
(Y-M-D)2026-05-22
Break-Even (HKD)168.9
Listing 2026-01-08
Today 2026-03-11
Last Trading 2026-05-18
Maturity 2026-05-22
Last Trade Date (Y-M-DD)2026-05-18 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2026-01-08
Today 2026-03-11
Last Trading 2026-05-18
Maturity 2026-05-22
*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
9992 POP MART(Delayed*)
204.80
Change (%)
-1.200 (-0.6%)
  • High 214.80
  • Low 203.40
  • Turnover 1.9 (B)
Warrant Money Flow of Underlying More
Last Day
1.06(M)
-0.76(M)
5 Days
0.37(M)
1.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-10 【個股動態】彭博報導指泡泡瑪特將於美國加州設立區域總部 負責拓展北美業務 泡瑪沽 23584/購 23585
  • 2026-02-12 【焦點藍籌】泡泡瑪特上日終止7日連升 股價回吐超過5% 泡瑪購 20615/沽 23040
  • 2026-02-10 【焦點股份】泡泡瑪特指去年售出超過4億件產品 股價今早曾錄7連升 泡瑪購 22246/沽 23040