Terms and Data
Intraday Chart Close
Strike138.88 Moneyness19.9% OTM
Effective Gearing* 4.3 Delta* 20%
Implied Volatility56.7% Vega3.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.3/ 3.3%
Theta-1.01% Premium (%)24.5
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)130.88
Listing 2026-04-13
Today 2026-05-31
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)*0.5
 
Listing 2026-04-13
Today 2026-05-31
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*)
173.40
Change (%)
+11.900 (+7.4%)
  • High 181.00
  • Low 161.70
  • Turnover 10.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.88(M)
1.14(M)
5 Days
-3.35(M)
-6.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-29 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-29 【即市焦點】泡泡瑪特曾重上180元水平 創超過2個月新高 泡瑪購 28056/沽 28226/購 27642/沽 28120
  • 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