Terms and Data
Intraday Chart Close
Strike19.999 Moneyness91.9% OTM
Effective Gearing* 5.4 Delta* 11%
Implied Volatility197.9% Vega2.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.9/ 2.3%
Theta-15.14% Premium (%)94.0
Maturity
(Y-M-D)2026-10-05
Break-Even (HKD)20.22
Listing 2025-10-27
Today 2026-09-16
Last Trading 2026-09-28
Maturity 2026-10-05
Last Trade Date (Y-M-DD)2026-09-28 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-27
Today 2026-09-16
Last Trading 2026-09-28
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
10.45
Change (%)
-0.160 (-1.5%)
  • High 10.80
  • Low 10.40
  • Turnover 36.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-09-16 10:50   |   (Delayed*) - Minimum 15 mins delayed
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