Terms and Data
Intraday Chart Close
Strike53.95 Moneyness38% OTM
Effective Gearing* 4 Delta* 9%
Implied Volatility69.0% Vega4.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-1.44% Premium (%)40.3
Maturity
(Y-M-D)2026-07-30
Break-Even (HKD)51.95
Listing 2025-10-27
Today 2026-03-05
Last Trading 2026-07-24
Maturity 2026-07-30
Last Trade Date (Y-M-DD)2026-07-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2025-10-27
Today 2026-03-05
Last Trading 2026-07-24
Maturity 2026-07-30
*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
87.65
Change (%)
+1.400 (+1.6%)
  • High 89.80
  • Low 87.25
  • Turnover 717.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.23(M)
-0.33(M)
5 Days
2.90(M)
-2.08(M)
  • Money In-Flow
  • Money Out-Flow
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