Terms and Data
Intraday Chart Close
Strike98.15 Moneyness60.6% OTM
Effective Gearing* 3.9 Delta* 27%
Implied Volatility65.7% Vega3.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.77% Premium (%)67.6
Maturity
(Y-M-D)2026-10-26
Break-Even (HKD)102.4
Listing 2026-02-10
Today 2026-03-04
Last Trading 2026-10-20
Maturity 2026-10-26
Last Trade Date (Y-M-DD)2026-10-20 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-02-10
Today 2026-03-04
Last Trading 2026-10-20
Maturity 2026-10-26
*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*)
61.35
Change (%)
-1.200 (-1.9%)
  • High 63.20
  • Low 60.70
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
3.65(M)
-1.51(M)
5 Days
8.12(M)
-1.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:25   |   (Delayed*) - Minimum 15 mins delayed
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