Terms and Data
Intraday Chart Close
Strike126.98 Moneyness14.3% OTM
Effective Gearing* 12.4 Delta* 18%
Implied Volatility42.5% Vega6.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-3.71% Premium (%)15.7
Maturity
(Y-M-D)2026-05-27
Break-Even (HKD)128.58
Listing 2025-12-22
Today 2026-04-02
Last Trading 2026-05-20
Maturity 2026-05-27
Last Trade Date (Y-M-DD)2026-05-20 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-12-22
Today 2026-04-02
Last Trading 2026-05-20
Maturity 2026-05-27
*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
9618 JDCOM(Delayed*)
111.20
Change (%)
-1.700 (-1.5%)
  • High 112.80
  • Low 110.70
  • Turnover 429.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.41(M)
0.56(M)
5 Days
-1.25(M)
0.86(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 13:50   |   (Delayed*) - Minimum 15 mins delayed
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