Terms and Data
Intraday Chart Close
Strike13.08 Moneyness18.6% ITM
Effective Gearing* 3.9 Delta* 80%
Implied Volatility48.9% Vega0.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.25% Premium (%)2.0
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)16.38
Listing 2025-09-19
Today 2026-04-30
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-09-19
Today 2026-04-30
Last Trading 2026-08-18
Maturity 2026-08-24
*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
16.12
Change (%)
-0.040 (-0.2%)
  • High 16.44
  • Low 15.98
  • Turnover 78.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.16(M)
0.09(M)
5 Days
0.64(M)
0.08(M)
  • Money In-Flow
  • Money Out-Flow
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