Terms and Data
Intraday Chart Close
Strike5.69 Moneyness58.1% OTM
Effective Gearing* 3 Delta* 37%
Implied Volatility90.5% Vega2.3%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %4.2/ 6.3%
Theta-0.72% Premium (%)70.4
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)6.14
Listing 2025-12-08
Today 2026-06-03
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 2026-06-03
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*)
3.59
Change (%)
+0.310 (+9.5%)
  • High 3.61
  • Low 3.31
  • Turnover 181.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
0.09(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-03 11:40   |   (Delayed*) - Minimum 15 mins delayed