Terms and Data
Intraday Chart Close
Strike168.88 Moneyness142.1% OTM
Effective Gearing* 4.1 Delta* 14%
Implied Volatility76.9% Vega5.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.7/ 0.9%
Theta-1.22% Premium (%)145.5
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)171.23
Listing 2025-10-14
Today 2025-12-07
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)*0.3
 
Listing 2025-10-14
Today 2025-12-07
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*)
69.75
Change (%)
-0.050 (-0.1%)
  • High 70.90
  • Low 68.55
  • Turnover 3.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.89(M)
0.19(M)
5 Days
1.13(M)
-0.44(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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