Terms and Data
Intraday Chart Close
Strike288 Moneyness70.6% OTM
Effective Gearing* 7.7 Delta* 7%
Implied Volatility81.1% Vega5.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.2/ 0.6%
Theta-5.68% Premium (%)71.6
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)289.6
Listing 2025-12-15
Today 2026-06-03
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2025-12-15
Today 2026-06-03
Last Trading 2026-07-27
Maturity 2026-07-31
*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
168.80
Change (%)
-2.700 (-1.6%)
  • High 169.70
  • Low 164.60
  • Turnover 797.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
-(M)
5 Days
0.13(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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