Terms and Data
Intraday Chart Close
Strike39.88 Moneyness4% OTM
Effective Gearing* 10.1 Delta* 38%
Implied Volatility28.0% Vega5.6%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %2.6/ 6.5%
Theta-1.01% Premium (%)7.7
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)41.31
Listing 2025-12-19
Today 2026-03-03
Last Trading 2026-06-24
Maturity 2026-06-30
Last Trade Date (Y-M-DD)2026-06-24 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-19
Today 2026-03-03
Last Trading 2026-06-24
Maturity 2026-06-30
*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
0823 LINK REIT(Delayed*)
38.42
Change (%)
+0.480 (+1.3%)
  • High 38.54
  • Low 37.84
  • Turnover 332.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.91(M)
-0.03(M)
5 Days
-0.05(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 14:25   |   (Delayed*) - Minimum 15 mins delayed
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