Terms and Data
Intraday Chart Close
Strike138.88 Moneyness10.5% OTM
Effective Gearing* 4.4 Delta* 29%
Implied Volatility55.6% Vega2.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.4/ 2.4%
Theta-0.94% Premium (%)17.2
Maturity
(Y-M-D)2026-10-12
Break-Even (HKD)128.48
Listing 2026-04-13
Today 2026-06-25
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 2026-06-25
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*)
155.40
Change (%)
-2.700 (-1.7%)
  • High 158.00
  • Low 152.00
  • Turnover 1.9 (B)
Warrant Money Flow of Underlying More
Last Day
-0.19(M)
-0.79(M)
5 Days
2.86(M)
-1.95(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 14:00   |   (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