Terms and Data
Intraday Chart Close
Strike120.88 Moneyness39.3% ITM
Effective Gearing* 2 Delta* 82%
Implied Volatility78.5% Vega0.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.22% Premium (%)2.2
Maturity
(Y-M-D)2026-11-11
Break-Even (HKD)84.88
Listing 2026-05-12
Today 2026-09-17
Last Trading 2026-11-05
Maturity 2026-11-11
Last Trade Date (Y-M-DD)2026-11-05 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.6
 
Listing 2026-05-12
Today 2026-09-17
Last Trading 2026-11-05
Maturity 2026-11-11
*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
9888 Baidu(Delayed*)
86.60
Change (%)
-1.450 (-1.6%)
  • High 87.35
  • Low 85.90
  • Turnover 312.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.16(M)
-0.24(M)
5 Days
0.74(M)
-0.63(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-09-17 11:15   |   (Delayed*) - Minimum 15 mins delayed
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