Terms and Data
Intraday Chart Close
Strike118.8 Moneyness12.5% ITM
Effective Gearing* 4.5 Delta* 69%
Implied Volatility39.2% Vega1.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.3%
Theta-0.25% Premium (%)2.9
Maturity
(Y-M-D)2026-09-07
Break-Even (HKD)139.8
Listing 2025-10-21
Today 2026-03-03
Last Trading 2026-09-01
Maturity 2026-09-07
Last Trade Date (Y-M-DD)2026-09-01 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-10-21
Today 2026-03-03
Last Trading 2026-09-01
Maturity 2026-09-07
*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
135.80
Change (%)
-3.900 (-2.8%)
  • High 141.00
  • Low 135.80
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.56(M)
-0.97(M)
5 Days
-13.68(M)
1.15(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 16:35   |   (Delayed*) - Minimum 15 mins delayed
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