Terms and Data
Intraday Chart Close
Strike112 Moneyness54.8% OTM
Effective Gearing* 3.7 Delta* 31%
Implied Volatility72.9% Vega3.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.1%
Theta-0.81% Premium (%)63.1
Maturity
(Y-M-D)2026-12-31
Break-Even (HKD)118
Listing 2026-05-27
Today 2026-06-11
Last Trading 2026-12-24
Maturity 2026-12-31
Last Trade Date (Y-M-DD)2026-12-24 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-05-27
Today 2026-06-11
Last Trading 2026-12-24
Maturity 2026-12-31
*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
0981 SMIC(Delayed*)
72.35
Change (%)
-2.650 (-3.5%)
  • High 77.80
  • Low 71.05
  • Turnover 8.0 (B)
Warrant Money Flow of Underlying More
Last Day
6.64(M)
1.95(M)
5 Days
34.32(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-10 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
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