Terms and Data
Intraday Chart Close
Strike26,600 Moneyness4.8% OTM
Effective Gearing* 16.9 Delta* 31%
Implied Volatility23.2% Vega7.8%
Entitlement Ratio8,500 Outstanding Quantity
(M Shares) / %115.3/ 38.4%
Theta-2.29% Premium (%)6.6
Maturity
(Y-M-D)2026-05-28
Break-Even (pts)27,059
Listing 2025-11-28
Today 2026-04-01
Last Trading 2026-05-21
Maturity 2026-05-28
Last Trade Date (Y-M-DD)2026-05-21 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*27.7pts
 
Listing 2025-11-28
Today 2026-04-01
Last Trading 2026-05-21
Maturity 2026-05-28
*Effective Gearing, Delta, and Sensitivity are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
25,338.07
Change (%)
+549.930 (+2.2%)
  • High 25,394.37
  • Low 25,203.69
  • Turnover 73.0 (B)
Warrant Money Flow of Underlying More
Last Day
4.82(M)
2.43(M)
5 Days
3.38(M)
-2.81(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-01 14:35   |   (Delayed*) - Minimum 15 mins delayed
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