Terms and Data
Intraday Chart Close
Strike39.88 Moneyness15.2% OTM
Effective Gearing* 10.2 Delta* 23%
Implied Volatility28.1% Vega8.9%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %2.2/ 5.5%
Theta-1.12% Premium (%)17.4
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)40.65
Listing 2025-12-19
Today 2026-01-09
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 2026-01-09
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*)
34.62
Change (%)
+0.260 (+0.8%)
  • High 34.66
  • Low 34.34
  • Turnover 399.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.21(M)
-(M)
5 Days
0.30(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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