Terms and Data
Intraday Chart Close
Strike110.88 Moneyness37.8% OTM
Effective Gearing* 5.3 Delta* 7%
Implied Volatility63.0% Vega5.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.9/ 1.3%
Theta-2.06% Premium (%)39.1
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)108.63
Listing 2026-04-13
Today 2026-06-11
Last Trading 2026-10-06
Maturity 2026-10-12
Last Trade Date (Y-M-DD)2026-10-06 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.7
 
Listing 2026-04-13
Today 2026-06-11
Last Trading 2026-10-06
Maturity 2026-10-12
*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
9992 POP MART(Delayed*)
178.30
Change (%)
+5.200 (+3.0%)
  • High 180.90
  • Low 172.50
  • Turnover 3.7 (B)
Warrant Money Flow of Underlying More
Last Day
-0.51(M)
-0.07(M)
5 Days
-0.29(M)
-1.66(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-11 【即市焦點】泡泡瑪特逆市靠穩 曾挑戰180元關 資金趁反彈造淡 泡瑪購 28056/沽 28226/購 21881
  • 2026-06-04 【即市焦點】泡泡瑪特曾升3.5%後升幅收窄 主要股東增持消息帶動但高位見回吐 泡瑪購 28056/沽 28226
  • 2026-06-02 【市場焦點】泡泡瑪特創超過2個月新高 逾550萬港元資金淨流入好倉 泡瑪購 17269/沽 28226/購 28056/沽 28120