Terms and Data
Intraday Chart Close
Strike9.999 Moneyness35.5% OTM
Effective Gearing* 10.9 Delta* 9%
Implied Volatility33.8% Vega12.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.4/ 3.6%
Theta-1.98% Premium (%)36.3
Maturity
(Y-M-D)2026-07-03
Break-Even (HKD)10.06
Listing 2025-08-25
Today 2026-01-28
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 2026-01-28
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
7.39
Change (%)
+0.120 (+1.7%)
  • High 7.40
  • Low 7.27
  • Turnover 137.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
0.03(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 15:15   |   (Delayed*) - Minimum 15 mins delayed
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