Terms and Data
Intraday Chart Close
Strike5.69 Moneyness119.7% OTM
Effective Gearing* 3.8 Delta* 18%
Implied Volatility88.3% Vega3.9%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %9.8/ 14.5%
Theta-1.38% Premium (%)124.3
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)5.81
Listing 2025-12-08
Today 2026-06-25
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 2026-06-25
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*)
2.59
Change (%)
-0.120 (-4.4%)
  • High 2.70
  • Low 2.55
  • Turnover 97.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.10(M)
-(M)
5 Days
0.28(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 16:35   |   (Delayed*) - Minimum 15 mins delayed