Terms and Data
Intraday Chart Close
Strike126.98 Moneyness10.2% OTM
Effective Gearing* 7 Delta* 36%
Implied Volatility42.4% Vega4.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.07% Premium (%)15.3
Maturity
(Y-M-D)2026-05-27
Break-Even (HKD)132.88
Listing 2025-12-22
Today 2026-01-28
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)*0.1
 
Listing 2025-12-22
Today 2026-01-28
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*)
115.20
Change (%)
+1.700 (+1.5%)
  • High 116.40
  • Low 113.50
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.75(M)
-0.09(M)
5 Days
1.28(M)
-0.25(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 14:20   |   (Delayed*) - Minimum 15 mins delayed
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