Terms and Data
Intraday Chart Close
Strike36.2 Moneyness98.4% OTM
Effective Gearing* 7 Delta* 6%
Implied Volatility82.7% Vega6.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-4.84% Premium (%)99.2
Maturity
(Y-M-D)2026-05-21
Break-Even (HKD)36.35
Listing 2025-11-07
Today 2026-03-04
Last Trading 2026-05-15
Maturity 2026-05-21
Last Trade Date (Y-M-DD)2026-05-15 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-11-07
Today 2026-03-04
Last Trading 2026-05-15
Maturity 2026-05-21
*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
18.19
Change (%)
-0.630 (-3.3%)
  • High 18.76
  • Low 18.07
  • Turnover 35.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-(M)
5 Days
-0.00(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:45   |   (Delayed*) - Minimum 15 mins delayed
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