Terms and Data
Intraday Chart Close
Strike18 Moneyness15.5% OTM
Effective Gearing* 4.6 Delta* 42%
Implied Volatility61.4% Vega2.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.3/ 3.9%
Theta-0.90% Premium (%)24.7
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)19.44
Listing 2025-06-30
Today 2025-12-07
Last Trading 2026-04-02
Maturity 2026-04-08
Last Trade Date (Y-M-DD)2026-04-02 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-06-30
Today 2025-12-07
Last Trading 2026-04-02
Maturity 2026-04-08
*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
2611 GTJA(Delayed*)
15.59
Change (%)
+0.290 (+1.9%)
  • High 15.75
  • Low 15.14
  • Turnover 144.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.26(M)
-(M)
5 Days
-0.46(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed