Terms and Data
Intraday Chart Close
Strike53,000 Moneyness7.8% OTM
Effective Gearing* 16 Delta* 28%
Implied Volatility15.7% Vega12.2%
Entitlement Ratio98,000 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-1.24% Premium (%)9.5
Maturity
(Y-M-D)2026-06-18
Break-Even (pts)53,854.41
Listing 2025-12-19
Today 2026-01-29
Last Trading 2026-06-12
Maturity 2026-06-18
Last Trade Date (Y-M-DD)2026-06-12 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*45.1pts
 
Listing 2025-12-19
Today 2026-01-29
Last Trading 2026-06-12
Maturity 2026-06-18
*Effective Gearing, Delta, and Sensitivity are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
49,186.00
Change (%)
+27.000 (+0.1%)
  • High 49,226.00
  • Low 49,109.00
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-0.07(M)
5 Days
0.00(M)
-0.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-27 【追蹤美股】美股三大指數向好 市場聚焦企業業績 道指購 11016/沽 11012
  • 2026-01-21 【追蹤美股】美股三大指數上日全線下跌 市場憂慮地緣政治風險升溫 道指購 11016/沽 11012
  • 2026-01-13 【追蹤美股】道指及標指上日續創歷史新高 市場觀望環球貿易政策走向 道指購 11016/沽 11012