Terms and Data
Intraday Chart Close
Strike6.7 Moneyness81.6% OTM
Effective Gearing* 10 Delta* 3%
Implied Volatility74.1% Vega8.9%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %12.4/ 31.0%
Theta-8.52% Premium (%)81.8
Maturity
(Y-M-D)2026-05-26
Break-Even (HKD)6.71
Listing 2025-10-23
Today 2026-04-02
Last Trading 2026-05-19
Maturity 2026-05-26
Last Trade Date (Y-M-DD)2026-05-19 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-23
Today 2026-04-02
Last Trading 2026-05-19
Maturity 2026-05-26
*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
3.70
Change (%)
-0.210 (-5.4%)
  • High 3.88
  • Low 3.63
  • Turnover 98.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.12(M)
-(M)
5 Days
0.24(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 13:50   |   (Delayed*) - Minimum 15 mins delayed
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