Terms and Data
Intraday Chart Close
Strike95.88 Moneyness27.5% OTM
Effective Gearing* 2.2 Delta* 56%
Implied Volatility119.5% Vega1.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.0/ 4.9%
Theta-0.51% Premium (%)52.8
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)114.88
Listing 2025-12-18
Today 2026-01-28
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-12-18
Today 2026-01-28
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
6869 YOFC(Delayed*)
75.10
Change (%)
+9.950 (+15.3%)
  • High 79.95
  • Low 68.65
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
0.43(M)
-(M)
5 Days
-1.09(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 14:20   |   (Delayed*) - Minimum 15 mins delayed
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