Terms and Data
Intraday Chart Close
Strike45.08 Moneyness29.5% OTM
Effective Gearing* 16.1 Delta* 6%
Implied Volatility67.4% Vega7.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.3/ 0.5%
Theta-18.41% Premium (%)29.9
Maturity
(Y-M-D)2026-04-21
Break-Even (HKD)45.2
Listing 2025-10-10
Today 2026-04-04
Last Trading 2026-04-15
Maturity 2026-04-21
Last Trade Date (Y-M-DD)2026-04-15 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-10
Today 2026-04-04
Last Trading 2026-04-15
Maturity 2026-04-21
*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
34.80
Change (%)
-1.040 (-2.9%)
  • High 36.06
  • Low 34.28
  • Turnover 304.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.12(M)
-0.07(M)
5 Days
1.20(M)
-0.64(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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