Terms and Data
Intraday Chart Close
Strike94.49 Moneyness34.2% OTM
Effective Gearing* 8.3 Delta* 4%
Implied Volatility54.6% Vega8.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.2/ 3.1%
Theta-3.71% Premium (%)34.8
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)93.74
Listing 2025-08-27
Today 2026-04-21
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)*1.1
 
Listing 2025-08-27
Today 2026-04-21
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
143.70
Change (%)
+1.500 (+1.1%)
  • High 143.90
  • Low 142.10
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
-1.66(M)
0.66(M)
5 Days
-5.68(M)
3.46(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-13 【市場焦點】匯豐上周五創超過1個月新高 淡倉資金連續5日淨流入 累計近820萬港元 匯豐購 26796/沽 23829
  • 2026-04-09 【重磅藍籌】匯豐上日突破50天線創超過1個月新高 好倉淨流出近1200萬港元 匯豐購 26796/沽 23829
  • 2026-03-16 【市場焦點】匯豐股價連跌3天 周五好倉獲輪場資金淨流入近1200萬港元 匯豐購 26796/沽 22013