Terms and Data
Intraday Chart Close
Strike112 Moneyness43.9% OTM
Effective Gearing* 3.6 Delta* 35%
Implied Volatility74.6% Vega2.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.76% Premium (%)53.7
Maturity
(Y-M-D)2026-12-31
Break-Even (HKD)119.65
Listing 2026-05-27
Today 2026-06-24
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 2026-06-24
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*)
77.85
Change (%)
-1.050 (-1.3%)
  • High 84.10
  • Low 76.50
  • Turnover 14.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.14(M)
-0.4(M)
5 Days
8.93(M)
-0.12(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-23 16:35   |   (Delayed*) - Minimum 15 mins delayed
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