Terms and Data
Intraday Chart Close
Strike77.04 Moneyness107% OTM
Effective Gearing* 4.8 Delta* 12%
Implied Volatility92.6% Vega4.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.5/ 0.7%
Theta-2.62% Premium (%)109.5
Maturity
(Y-M-D)2026-06-22
Break-Even (HKD)77.99
Listing 2025-11-12
Today 2026-03-05
Last Trading 2026-06-15
Maturity 2026-06-22
Last Trade Date (Y-M-DD)2026-06-15 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-11-12
Today 2026-03-05
Last Trading 2026-06-15
Maturity 2026-06-22
*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
37.22
Change (%)
-0.340 (-0.9%)
  • High 38.28
  • Low 36.80
  • Turnover 172.1 (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 : 2026-03-05 16:36   |   (Delayed*) - Minimum 15 mins delayed
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