Terms and Data
Intraday Chart Close
Strike22.222 Moneyness69.9% OTM
Effective Gearing* 6.7 Delta* 10%
Implied Volatility95.5% Vega4.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %5.9/ 14.7%
Theta-5.66% Premium (%)71.4
Maturity
(Y-M-D)2026-07-13
Break-Even (HKD)22.42
Listing 2025-12-11
Today 2026-05-25
Last Trading 2026-07-07
Maturity 2026-07-13
Last Trade Date (Y-M-DD)2026-07-07 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-11
Today 2026-05-25
Last Trading 2026-07-07
Maturity 2026-07-13
*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
2611 GTJA(Delayed*)
13.08
Change (%)
-0.160 (-1.2%)
  • High 13.35
  • Low 13.06
  • Turnover 101.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.82(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed