Terms and Data
Intraday Chart Close
Strike120 Moneyness49.4% OTM
Effective Gearing* 7.8 Delta* 12%
Implied Volatility43.3% Vega8.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %31.5/ 21.0%
Theta-1.63% Premium (%)50.9
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)121.2
Listing 2025-03-24
Today 2026-01-10
Last Trading 2026-06-24
Maturity 2026-06-30
Last Trade Date (Y-M-DD)2026-06-24 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2025-03-24
Today 2026-01-10
Last Trading 2026-06-24
Maturity 2026-06-30
*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
80.30
Change (%)
-1.200 (-1.5%)
  • High 81.40
  • Low 80.10
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
0.00(M)
5 Days
0.29(M)
0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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