Terms and Data
Intraday Chart Close
Strike21.52 Moneyness96.7% OTM
Effective Gearing* 6.5 Delta* 7%
Implied Volatility99.6% Vega5.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-5.89% Premium (%)97.8
Maturity
(Y-M-D)2026-07-20
Break-Even (HKD)21.64
Listing 2025-10-21
Today 2026-05-23
Last Trading 2026-07-14
Maturity 2026-07-20
Last Trade Date (Y-M-DD)2026-07-14 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-21
Today 2026-05-23
Last Trading 2026-07-14
Maturity 2026-07-20
*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
10.94
Change (%)
+0.160 (+1.5%)
  • High 11.00
  • Low 10.78
  • Turnover 99.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-(M)
5 Days
0.11(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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