Terms and Data
Intraday Chart Close
Strike110.88 Moneyness26% OTM
Effective Gearing* 4.3 Delta* 15%
Implied Volatility58.8% Vega4.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-1.14% Premium (%)29.5
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)105.63
Listing 2026-04-13
Today 2026-05-22
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)*0.3
 
Listing 2026-04-13
Today 2026-05-22
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*)
149.90
Change (%)
-2.000 (-1.3%)
  • High 153.20
  • Low 149.10
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
0.00(M)
5 Days
-0.22(M)
-2.91(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-13 【市場焦點】泡泡瑪特料首季銷售最多升8成 較去年同期約1.7倍升幅放慢 泡瑪購 28056/沽 28120
  • 2026-05-11 【即市焦點】泡泡瑪特今早於170元水平拉鋸  淡倉資金流佔比仍較高 泡瑪購 28056/沽 28120
  • 2026-05-11 【市場焦點】泡泡瑪特上周五創超過一個月新高 逾2100萬港元淨流入淡倉 泡瑪購 28056/沽 28120