Terms and Data
Intraday Chart Close
Strike168.88 Moneyness96.4% OTM
Effective Gearing* 7.7 Delta* 4%
Implied Volatility120.5% Vega4.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %6.6/ 9.4%
Theta-12.67% Premium (%)97.0
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)169.38
Listing 2025-10-14
Today 2026-06-25
Last Trading 2026-07-21
Maturity 2026-07-27
Last Trade Date (Y-M-DD)2026-07-21 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.1
 
Listing 2025-10-14
Today 2026-06-25
Last Trading 2026-07-21
Maturity 2026-07-27
*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*)
86.00
Change (%)
+1.200 (+1.4%)
  • High 88.70
  • Low 83.80
  • Turnover 11.0 (B)
Warrant Money Flow of Underlying More
Last Day
-5.58(M)
0.97(M)
5 Days
-12.88(M)
3.18(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
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