Terms and Data
Intraday Chart Close
Strike40.285 Moneyness80.5% OTM
Effective Gearing* 4.9 Delta* 16%
Implied Volatility60.6% Vega5.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.12% Premium (%)83.8
Maturity
(Y-M-D)2027-01-29
Break-Even (HKD)41.04
Listing 2026-06-16
Today 2026-06-24
Last Trading 2027-01-25
Maturity 2027-01-29
Last Trade Date (Y-M-DD)2027-01-25 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-06-16
Today 2026-06-24
Last Trading 2027-01-25
Maturity 2027-01-29
*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
22.32
Change (%)
-0.340 (-1.5%)
  • High 23.82
  • Low 22.22
  • Turnover 285.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-(M)
5 Days
0.33(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-23 16:35   |   (Delayed*) - Minimum 15 mins delayed
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