Terms and Data
Intraday Chart Close
Strike88.93 Moneyness25.9% OTM
Effective Gearing* 8.9 Delta* 18%
Implied Volatility39.9% Vega7.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %4.4/ 6.3%
Theta-1.73% Premium (%)27.8
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)90.32
Listing 2025-12-30
Today 2026-02-17
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-30
Today 2026-02-17
Last Trading 2026-06-16
Maturity 2026-06-23
*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
2318 PING AN(Delayed*)
70.65
Change (%)
+0.300 (+0.4%)
  • High 70.85
  • Low 69.70
  • Turnover 790.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.23(M)
-0.1(M)
5 Days
1.32(M)
-0.6(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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