Terms and Data
Intraday Chart Close
Strike11.69 Moneyness30% OTM
Effective Gearing* 7.5 Delta* 21%
Implied Volatility42.2% Vega6.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %78.6/ 87.4%
Theta-1.41% Premium (%)32.8
Maturity
(Y-M-D)2026-06-01
Break-Even (HKD)11.94
Listing 2025-05-16
Today 2026-01-10
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 2026-01-10
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
8.99
Change (%)
+0.210 (+2.4%)
  • High 9.01
  • Low 8.69
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.35(M)
-0.03(M)
5 Days
10.16(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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