Terms and Data
Intraday Chart Close
Strike107.99 Moneyness21.3% OTM
Effective Gearing* 6.3 Delta* 28%
Implied Volatility42.8% Vega5.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.83% Premium (%)25.8
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)112.04
Listing 2025-11-14
Today 2025-12-15
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-11-14
Today 2025-12-15
Last Trading 2026-06-16
Maturity 2026-06-23
*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
89.05
Change (%)
+0.850 (+1.0%)
  • High 89.65
  • Low 88.45
  • Turnover 185.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.07(M)
0.00(M)
5 Days
-0.01(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
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