Terms and Data
Intraday Chart Close
Strike380 Moneyness0.6% OTM
Effective Gearing* 11.2 Delta* 45%
Implied Volatility30.6% Vega3.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.5/ 1.5%
Theta-1.53% Premium (%)4.6
Maturity
(Y-M-D)2026-12-15
Break-Even (HKD)364.7
Listing 2026-06-15
Today 2026-10-29
Last Trading 2026-12-09
Maturity 2026-12-15
Last Trade Date (Y-M-DD)2026-12-09 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-06-15
Today 2026-10-29
Last Trading 2026-12-09
Maturity 2026-12-15
*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
0700 TENCENT(Delayed*)
382.20
Change (%)
-5.400 (-1.4%)
  • High 386.40
  • Low 379.80
  • Turnover 3.2 (B)
Warrant Money Flow of Underlying More
Last Day
-3.75(M)
-1.81(M)
5 Days
13.98(M)
-1.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-29 11:45   |   (Delayed*) - Minimum 15 mins delayed
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