Terms and Data
Intraday Chart Close
Strike18.33 Moneyness55.6% OTM
Effective Gearing* 3.8 Delta* 29%
Implied Volatility69.1% Vega3.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.6/ 1.5%
Theta-0.80% Premium (%)63.2
Maturity
(Y-M-D)2026-11-02
Break-Even (HKD)19.23
Listing 2025-12-16
Today 2026-04-02
Last Trading 2026-10-27
Maturity 2026-11-02
Last Trade Date (Y-M-DD)2026-10-27 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-16
Today 2026-04-02
Last Trading 2026-10-27
Maturity 2026-11-02
*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
11.78
Change (%)
-0.420 (-3.4%)
  • High 12.17
  • Low 11.67
  • Turnover 69.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
-0.08(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 13:50   |   (Delayed*) - Minimum 15 mins delayed
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