Terms and Data
Intraday Chart Close
Strike168.88 Moneyness150.4% OTM
Effective Gearing* 5.5 Delta* 6%
Implied Volatility72.9% Vega7.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %5.0/ 7.2%
Theta-2.26% Premium (%)151.5
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)169.63
Listing 2025-10-14
Today 2026-02-05
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)*0.8
 
Listing 2025-10-14
Today 2026-02-05
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*)
67.45
Change (%)
-1.300 (-1.9%)
  • High 67.80
  • Low 65.50
  • Turnover 5.0 (B)
Warrant Money Flow of Underlying More
Last Day
2.52(M)
0.51(M)
5 Days
24.05(M)
3.92(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
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