Terms and Data
Intraday Chart Close
Strike7.39 Moneyness90.5% OTM
Effective Gearing* 5.2 Delta* 13%
Implied Volatility67.1% Vega5.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %19.5/ 27.8%
Theta-1.63% Premium (%)92.9
Maturity
(Y-M-D)2026-10-13
Break-Even (HKD)7.49
Listing 2025-10-21
Today 2026-04-26
Last Trading 2026-10-07
Maturity 2026-10-13
Last Trade Date (Y-M-DD)2026-10-07 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-21
Today 2026-04-26
Last Trading 2026-10-07
Maturity 2026-10-13
*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
3.88
Change (%)
-0.070 (-1.8%)
  • High 3.96
  • Low 3.85
  • Turnover 84.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
-0.05(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-24 16:35   |   (Delayed*) - Minimum 15 mins delayed