Terms and Data
Intraday Chart Close
Strike3,501 Moneyness9.3% OTM
Effective Gearing* 7.6 Delta* 40%
Implied Volatility24.3% Vega6.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.3/ 0.4%
Theta-0.46% Premium (%)14.5
Maturity
(Y-M-D)2026-09-22
Break-Even (HKD)3,668.5
Listing 2025-09-29
Today 2026-01-10
Last Trading 2026-09-16
Maturity 2026-09-22
Last Trade Date (Y-M-DD)2026-09-16 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*6.2
 
Listing 2025-09-29
Today 2026-01-10
Last Trading 2026-09-16
Maturity 2026-09-22
*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
3,204.00
Change (%)
+29.000 (+0.9%)
  • High 3,209.00
  • Low 3,194.00
  • Turnover 75.7 (M)
Warrant Money Flow of Underlying More
Last Day
-1.34(M)
-0.14(M)
5 Days
-5.13(M)
0.41(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-05 【追蹤金價】市場關注地緣政治風險 紐約期金今日亞洲市早段錄逾1.5%升幅 S金購 21802/沽 14849
  • 2026-01-02 【追蹤金價】紐約期金今日亞洲市早段續於4300美元水平上落 S金購 23665/沽 14849
  • 2025-12-31 【追蹤金價】紐約期金上日反彈 曾升近1% S金購 21802/沽 14849