Terms and Data
Intraday Chart Close
Strike36.8 Moneyness96.9% OTM
Effective Gearing* 7.3 Delta* 5%
Implied Volatility141.1% Vega4.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.1/ 3.1%
Theta-15.55% Premium (%)97.6
Maturity
(Y-M-D)2026-04-27
Break-Even (HKD)36.93
Listing 2025-10-09
Today 2026-04-04
Last Trading 2026-04-21
Maturity 2026-04-27
Last Trade Date (Y-M-DD)2026-04-21 Board Lot (Shares)4,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-09
Today 2026-04-04
Last Trading 2026-04-21
Maturity 2026-04-27
*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
18.69
Change (%)
+0.110 (+0.6%)
  • High 18.71
  • Low 18.19
  • Turnover 115.6 (M)
Warrant Money Flow of Underlying More
Last Day
-(M)
-(M)
5 Days
0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2024-03-01 【季檢生效】科指將納入同程旅行 今日收市後生效 同程購 23452
  • 2024-02-22 【出行概念】攜程績佳 留意其他出行概念股 同程認購證新上市 同程購 23452