Terms and Data
Intraday Chart Close
Strike14.01 Moneyness26.2% OTM
Effective Gearing* 7.4 Delta* 23%
Implied Volatility49.0% Vega5.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.8/ 1.1%
Theta-1.78% Premium (%)29.4
Maturity
(Y-M-D)2026-05-11
Break-Even (HKD)14.36
Listing 2025-11-24
Today 2026-01-28
Last Trading 2026-05-05
Maturity 2026-05-11
Last Trade Date (Y-M-DD)2026-05-05 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-24
Today 2026-01-28
Last Trading 2026-05-05
Maturity 2026-05-11
*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
11.10
Change (%)
+0.050 (+0.5%)
  • High N/A
  • Low N/A
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.60(M)
-(M)
5 Days
0.51(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 09:25   |   (Delayed*) - Minimum 15 mins delayed
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