Terms and Data
Intraday Chart Close
Strike9.999 Moneyness40.4% OTM
Effective Gearing* 16.4 Delta* 2%
Implied Volatility34.8% Vega18.9%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.9/ 4.8%
Theta-5.12% Premium (%)40.6
Maturity
(Y-M-D)2026-07-03
Break-Even (HKD)10.01
Listing 2025-08-25
Today 2026-04-04
Last Trading 2026-06-26
Maturity 2026-07-03
Last Trade Date (Y-M-DD)2026-06-26 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-08-25
Today 2026-04-04
Last Trading 2026-06-26
Maturity 2026-07-03
*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
7.12
Change (%)
-0.020 (-0.3%)
  • High 7.18
  • Low 7.06
  • Turnover 151.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.05(M)
-(M)
5 Days
-0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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