Terms and Data
Intraday Chart Close
Strike11.69 Moneyness28% OTM
Effective Gearing* 11.3 Delta* 12%
Implied Volatility38.7% Vega9.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %90.0/ 100.0%
Theta-2.89% Premium (%)29.1
Maturity
(Y-M-D)2026-06-01
Break-Even (HKD)11.79
Listing 2025-05-16
Today 2026-03-04
Last Trading 2026-05-26
Maturity 2026-06-01
Last Trade Date (Y-M-DD)2026-05-26 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-05-16
Today 2026-03-04
Last Trading 2026-05-26
Maturity 2026-06-01
*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
9.09
Change (%)
-0.280 (-3.0%)
  • High 9.33
  • Low 9.06
  • Turnover 485.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.10(M)
-0.01(M)
5 Days
-0.99(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:40   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-13 【業績股】聯想預期晶片短缺的影響或將持續全年 股價於業績公布後跌逾4.5% 聯想購 23582/購 24310
  • 2025-04-29 【高街貨提示】聯想認購證25619街貨量暫高達100% 投資者宜留意市場價格或有偏離理論價格風險
  • 2025-03-13 【焦點藍籌】聯想上日跌逾7%為表現最差恒指成分股 好倉錄得約281萬港元淨流入 聯想購 25619/沽 25510