Terms and Data
Intraday Chart Close
Strike5.69 Moneyness41.5% OTM
Effective Gearing* 2.3 Delta* 51%
Implied Volatility98.7% Vega1.5%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.6/ 0.8%
Theta-0.41% Premium (%)63.7
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)6.58
Listing 2025-12-08
Today 2026-04-02
Last Trading 2026-12-16
Maturity 2026-12-22
Last Trade Date (Y-M-DD)2026-12-16 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-08
Today 2026-04-02
Last Trading 2026-12-16
Maturity 2026-12-22
*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
1164 CGN MINING(Delayed*)
4.04
Change (%)
-0.140 (-3.3%)
  • High 4.20
  • Low 4.02
  • Turnover 56.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
-0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 11:10   |   (Delayed*) - Minimum 15 mins delayed