Terms and Data
Intraday Chart Close
Strike101.98 Moneyness26% OTM
Effective Gearing* 19.3 Delta* 5%
Implied Volatility27.4% Vega19.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-4.56% Premium (%)26.2
Maturity
(Y-M-D)2026-04-02
Break-Even (HKD)102.19
Listing 2025-10-02
Today 2026-01-10
Last Trading 2026-03-27
Maturity 2026-04-02
Last Trade Date (Y-M-DD)2026-03-27 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-02
Today 2026-01-10
Last Trading 2026-03-27
Maturity 2026-04-02
*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
80.95
Change (%)
0.000 (0.0%)
  • High 81.40
  • Low 80.75
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.55(M)
-0.01(M)
5 Days
1.88(M)
-0.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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