Terms and Data
Intraday Chart Close
Strike118.8 Moneyness7% OTM
Effective Gearing* 7.4 Delta* 38%
Implied Volatility26.1% Vega6.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.46% Premium (%)12.2
Maturity
(Y-M-D)2026-09-07
Break-Even (HKD)124.55
Listing 2025-10-21
Today 2025-12-06
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)*0.1
 
Listing 2025-10-21
Today 2025-12-06
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
111.00
Change (%)
-0.500 (-0.4%)
  • High 111.60
  • Low 110.70
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.29(M)
-0.01(M)
5 Days
0.03(M)
0.74(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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