Terms and Data
Intraday Chart Close
Strike5.69 Moneyness14.5% OTM
Effective Gearing* 1.9 Delta* 64%
Implied Volatility104.9% Vega1.0%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.9/ 1.3%
Theta-0.25% Premium (%)48.2
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)7.37
Listing 2025-12-08
Today 2026-02-17
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 2026-02-17
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*)
4.97
Change (%)
+0.110 (+2.3%)
  • High 5.05
  • Low 4.86
  • Turnover 33.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.18(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed