Terms and Data
Intraday Chart Close
Strike107.9 Moneyness66.8% OTM
Effective Gearing* 8 Delta* 7%
Implied Volatility50.6% Vega9.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %13.1/ 20.1%
Theta-2.47% Premium (%)67.7
Maturity
(Y-M-D)2026-05-26
Break-Even (HKD)108.5
Listing 2025-09-17
Today 2026-01-10
Last Trading 2026-05-19
Maturity 2026-05-26
Last Trade Date (Y-M-DD)2026-05-19 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.6
 
Listing 2025-09-17
Today 2026-01-10
Last Trading 2026-05-19
Maturity 2026-05-26
*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
64.70
Change (%)
+0.850 (+1.3%)
  • High 64.95
  • Low 63.30
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.4(M)
0.00(M)
5 Days
0.15(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
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