Terms and Data
Intraday Chart Close
Strike25 Moneyness102.4% OTM
Effective Gearing* 3.1 Delta* 28%
Implied Volatility80.7% Vega3.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.66% Premium (%)111.4
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)26.11
Listing 2025-10-15
Today 2025-12-13
Last Trading 2026-09-24
Maturity 2026-09-30
Last Trade Date (Y-M-DD)2026-09-24 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-15
Today 2025-12-13
Last Trading 2026-09-24
Maturity 2026-09-30
*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
12.35
Change (%)
-0.020 (-0.2%)
  • High 12.74
  • Low 11.71
  • Turnover 455.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.48(M)
-(M)
5 Days
2.32(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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