Terms and Data
Intraday Chart Close
Strike18.09 Moneyness33.1% OTM
Effective Gearing* 5.8 Delta* 10%
Implied Volatility38.6% Vega8.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %5.5/ 8.0%
Theta-0.79% Premium (%)34.9
Maturity
(Y-M-D)2026-12-18
Break-Even (HKD)17.62
Listing 2025-11-13
Today 2026-04-02
Last Trading 2026-12-14
Maturity 2026-12-18
Last Trade Date (Y-M-DD)2026-12-14 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-13
Today 2026-04-02
Last Trading 2026-12-14
Maturity 2026-12-18
*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
0883 CNOOC(Delayed*)
27.06
Change (%)
+0.100 (+0.4%)
  • High 28.00
  • Low 26.88
  • Turnover 3.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-0.51(M)
5 Days
0.91(M)
-0.4(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 13:50   |   (Delayed*) - Minimum 15 mins delayed
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