Terms and Data
Intraday Chart Close
Strike36.02 Moneyness5.9% ITM
Effective Gearing* 6.6 Delta* 67%
Implied Volatility45.7% Vega1.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.6/ 6.0%
Theta-0.85% Premium (%)4.3
Maturity
(Y-M-D)2026-03-02
Break-Even (HKD)39.92
Listing 2025-09-15
Today 2026-01-09
Last Trading 2026-02-24
Maturity 2026-03-02
Last Trade Date (Y-M-DD)2026-02-24 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-09-15
Today 2026-01-09
Last Trading 2026-02-24
Maturity 2026-03-02
*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
38.26
Change (%)
+1.060 (+2.8%)
  • High 38.90
  • Low 37.00
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
1.75(M)
-0.13(M)
5 Days
3.96(M)
0.20(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:30   |   (Delayed*) - Minimum 15 mins delayed
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