Terms and Data
Intraday Chart Close
Strike39 Moneyness47.2% OTM
Effective Gearing* 9.8 Delta* 7%
Implied Volatility49.9% Vega9.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.3/ 3.3%
Theta-3.46% Premium (%)47.9
Maturity
(Y-M-D)2026-08-03
Break-Even (HKD)39.2
Listing 2025-11-25
Today 2026-04-30
Last Trading 2026-07-28
Maturity 2026-08-03
Last Trade Date (Y-M-DD)2026-07-28 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-11-25
Today 2026-04-30
Last Trading 2026-07-28
Maturity 2026-08-03
*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
26.44
Change (%)
+0.260 (+1.0%)
  • High 26.54
  • Low 26.06
  • Turnover 221.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
-(M)
5 Days
0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 13:15   |   (Delayed*) - Minimum 15 mins delayed
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