Terms and Data
Intraday Chart Close
Strike249.08 Moneyness39% OTM
Effective Gearing* 5.8 Delta* 23%
Implied Volatility47.7% Vega5.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-0.94% Premium (%)42.9
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)256.08
Listing 2026-02-10
Today 2026-02-28
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2026-02-10
Today 2026-02-28
Last Trading 2026-09-17
Maturity 2026-09-23
*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
9999 NTES(Delayed*)
179.20
Change (%)
+4.200 (+2.4%)
  • High 180.30
  • Low 175.20
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
0.01(M)
5 Days
0.01(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
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