Terms and Data
Intraday Chart Close
Strike98.93 Moneyness43% OTM
Effective Gearing* 6.3 Delta* 19%
Implied Volatility53.7% Vega5.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %35.6/ 44.5%
Theta-1.54% Premium (%)46.0
Maturity
(Y-M-D)2026-04-24
Break-Even (HKD)101.03
Listing 2025-08-14
Today 2025-12-06
Last Trading 2026-04-20
Maturity 2026-04-24
Last Trade Date (Y-M-DD)2026-04-20 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-08-14
Today 2025-12-06
Last Trading 2026-04-20
Maturity 2026-04-24
*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
69.20
Change (%)
+1.700 (+2.5%)
  • High 69.20
  • Low 66.55
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
-1.45(M)
-0.09(M)
5 Days
3.29(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
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