Terms and Data
Intraday Chart Close
Strike19.999 Moneyness61.3% OTM
Effective Gearing* 2.7 Delta* 40%
Implied Volatility80.5% Vega2.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.46% Premium (%)76.0
Maturity
(Y-M-D)2026-10-05
Break-Even (HKD)21.83
Listing 2025-10-27
Today 2025-12-06
Last Trading 2026-09-29
Maturity 2026-10-05
Last Trade Date (Y-M-DD)2026-09-29 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-27
Today 2025-12-06
Last Trading 2026-09-29
Maturity 2026-10-05
*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
12.40
Change (%)
+0.060 (+0.5%)
  • High 12.40
  • Low 12.28
  • Turnover 65.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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