Terms and Data
Intraday Chart Close
Strike149.627 Moneyness53% OTM
Effective Gearing* 7.2 Delta* 12%
Implied Volatility59.5% Vega6.3%
Entitlement Ratio166.667 Outstanding Quantity
(M Shares) / %27.6/ 18.4%
Theta-2.64% Premium (%)54.7
Maturity
(Y-M-D)2026-05-29
Break-Even (HKD)151.29
Listing 2025-05-29
Today 2026-02-17
Last Trading 2026-05-22
Maturity 2026-05-29
Last Trade Date (Y-M-DD)2026-05-22 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2025-05-29
Today 2026-02-17
Last Trading 2026-05-22
Maturity 2026-05-29
*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
97.80
Change (%)
+0.050 (+0.1%)
  • High 97.90
  • Low 95.65
  • Turnover 846.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.99(M)
0.75(M)
5 Days
2.08(M)
0.35(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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