Terms and Data
Intraday Chart Close
Strike55.77 Moneyness80% OTM
Effective Gearing* 9.7 Delta* 3%
Implied Volatility69.6% Vega9.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %24.2/ 24.2%
Theta-7.03% Premium (%)80.3
Maturity
(Y-M-D)2026-07-06
Break-Even (HKD)55.87
Listing 2025-12-11
Today 2026-05-04
Last Trading 2026-06-29
Maturity 2026-07-06
Last Trade Date (Y-M-DD)2026-06-29 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-12-11
Today 2026-05-04
Last Trading 2026-06-29
Maturity 2026-07-06
*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
1810 Xiaomi(Delayed*)
30.98
Change (%)
+1.960 (+6.8%)
  • High 32.14
  • Low 29.06
  • Turnover 7.3 (B)
Warrant Money Flow of Underlying More
Last Day
-3.3(M)
6.69(M)
5 Days
7.73(M)
8.20(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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