Terms and Data
Intraday Chart Close
Strike94.49 Moneyness24.3% OTM
Effective Gearing* 8.2 Delta* 11%
Implied Volatility32.3% Vega9.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %6.9/ 9.9%
Theta-1.10% Premium (%)25.7
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)92.74
Listing 2025-08-27
Today 2026-01-10
Last Trading 2026-07-09
Maturity 2026-07-15
Last Trade Date (Y-M-DD)2026-07-09 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-08-27
Today 2026-01-10
Last Trading 2026-07-09
Maturity 2026-07-15
*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
124.80
Change (%)
+0.500 (+0.4%)
  • High 125.40
  • Low 123.00
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.73(M)
-0.31(M)
5 Days
1.47(M)
1.65(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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