Terms and Data
Intraday Chart Close
Strike7.69 Moneyness21.5% OTM
Effective Gearing* 10.9 Delta* 18%
Implied Volatility28.1% Vega10.1%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.45% Premium (%)23.1
Maturity
(Y-M-D)2026-05-04
Break-Even (HKD)7.8
Listing 2025-11-27
Today 2025-12-06
Last Trading 2026-04-28
Maturity 2026-05-04
Last Trade Date (Y-M-DD)2026-04-28 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-27
Today 2025-12-06
Last Trading 2026-04-28
Maturity 2026-05-04
*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
1398 ICBC(Delayed*)
6.33
Change (%)
+0.110 (+1.8%)
  • High 6.34
  • Low 6.16
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
0.02(M)
5 Days
-0.15(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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