Terms and Data
Intraday Chart Close
Strike138.88 Moneyness11.7% OTM
Effective Gearing* 3.3 Delta* 31%
Implied Volatility56.7% Vega2.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.6/ 0.6%
Theta-0.56% Premium (%)20.9
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)124.28
Listing 2026-04-13
Today 2026-05-01
Last Trading 2026-10-06
Maturity 2026-10-12
Last Trade Date (Y-M-DD)2026-10-06 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-04-13
Today 2026-05-01
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*)
157.20
Change (%)
+0.400 (+0.3%)
  • High 159.50
  • Low 154.30
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.32(M)
0.06(M)
5 Days
0.65(M)
7.91(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-28 【焦點個股】泡泡瑪特淡倉受輪場資金留意 上日淡倉近310萬港元淨流入 泡瑪沽 28226/購 27642
  • 2026-04-02 【持續回購】泡泡瑪特周三再斥近1億港元回購股份 北水上日則錄逾7億淨流出 泡瑪購 27636/購 27642
  • 2026-04-01 【資金流向】泡泡瑪特連續4個交易日回購 惟涉資規模降至少於1億 泡瑪購 27636/牛 68121/熊69507