Terms and Data
Intraday Chart Close
Call Level23,850 Spot to Call Level1,266.5 / 5.04 %
Strike23,750 Difference between
Call & Strike Price100.00
Effective Gearing(X)*19.6 Delta*1(Assuming equal to 1)
Entitlement Ratio10,000 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*10pts
CBBCTypeR Outstanding Quantity
(M) / %0.2/ 0.1%
Maturity
(Y-M-D)2027-07-29
Premium (%)-0.3
Listing 2025-07-11
Today 2026-04-05
Last Trading 2027-07-28
Maturity 2027-07-29
Last Trade Date (YYYY-MM-DD)2027-07-28 Break-Even (HKD)25,030
Board Lot (Shares)10,000  
Listing 2025-07-11
Today 2026-04-05
Last Trading 2027-07-28
Maturity 2027-07-29
*Effective Gearing, Delta and Price per Tick 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
25,116.53
Change (%)
-177.500 (-0.7%)
  • High 25,254.49
  • Low 24,901.77
  • Turnover 96.9 (B)
CBBC Money Flow of Underlying More
Last Day
-0.47(M)
5.85(M)
5 Days
-95.7(M)
35.11(M)
  • Money In-Flow
  • Money Out-Flow
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