Terms and Data
Intraday Chart Close
Strike24,875 Moneyness7.9% OTM
Effective Gearing* 13 Delta* 23%
Implied Volatility24.3% Vega8.7%
Entitlement Ratio8,100 Outstanding Quantity
(M Shares) / %1.2/ 1.2%
Theta-1.42% Premium (%)9.7
Maturity
(Y-M-D)2026-05-28
Break-Even (pts)24,397.1
Listing 2025-12-04
Today 2026-02-23
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)*35.2
 
Listing 2025-12-04
Today 2026-02-23
Last Trading 2026-05-21
Maturity 2026-05-28
*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
27,017.29
Change (%)
+603.940 (+2.3%)
  • High 27,156.28
  • Low 26,798.97
  • Turnover 40.4 (B)
Warrant Money Flow of Underlying More
Last Day
10.04(M)
-5.22(M)
5 Days
37.26(M)
-17.43(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-23 12:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-23 【高街貨提示】恒指牛證 62567 街貨量曾達100% 投資者宜留意市場價格或有偏離理論價格風險 如看淡可參考 恒指熊 60906
  • 2026-02-23 【恒指牛熊】恒指上周五曾跌破50天線(現處約26420點)好倉上日錄得約3,479萬港元淨流入 恒指牛 62104/熊 61505
  • 2026-02-16 【資金流向】恒指上周五跌逾400點 好倉周五錄得約1.4億港元淨流入 恒指牛 58964/熊 60730