Terms and Data
Intraday Chart Close
Strike113.93 Moneyness108.7% OTM
Effective Gearing* 5.3 Delta* 10%
Implied Volatility109.3% Vega4.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.2/ 1.8%
Theta-4.37% Premium (%)110.5
Maturity
(Y-M-D)2026-05-22
Break-Even (HKD)114.93
Listing 2025-10-23
Today 2026-03-11
Last Trading 2026-05-18
Maturity 2026-05-22
Last Trade Date (Y-M-DD)2026-05-18 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1
 
Listing 2025-10-23
Today 2026-03-11
Last Trading 2026-05-18
Maturity 2026-05-22
*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
1698 TME-SW(Delayed*)
54.80
Change (%)
-0.600 (-1.1%)
  • High 56.30
  • Low 54.70
  • Turnover 16.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
-(M)
5 Days
0.15(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-11 10:10   |   (Delayed*) - Minimum 15 mins delayed
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