Terms and Data
Intraday Chart Close
Strike94.49 Moneyness14.9% OTM
Effective Gearing* 8.1 Delta* 22%
Implied Volatility25.7% Vega8.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %3.6/ 5.1%
Theta-0.60% Premium (%)17.6
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)91.49
Listing 2025-08-27
Today 2025-12-06
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)*0.2
 
Listing 2025-08-27
Today 2025-12-06
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
111.00
Change (%)
-0.500 (-0.4%)
  • High 111.60
  • Low 110.70
  • Turnover 2.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.29(M)
-0.01(M)
5 Days
0.03(M)
0.74(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-10-28 【匯豐業績】匯豐上調全年有形股本回報率預測 股價績後向好 匯豐購 14022/沽 18616
  • 2025-10-28 【業績部署】滙控今日(周二)公布業績 股價近日徘徊50天線水平(現處約103.7元) 匯豐購 14022/沽 18616
  • 2025-10-27 【業績部署】滙豐將於明日(周二)公布業績 公司指就馬多夫詐騙案相關訴訟作出11億美元撥備 匯豐購 21037/沽 18616