Terms and Data
Intraday Chart Close
Strike88.93 Moneyness36.7% OTM
Effective Gearing* 16.8 Delta* 3%
Implied Volatility48.8% Vega13.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %6.8/ 9.6%
Theta-10.38% Premium (%)36.9
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)89.03
Listing 2025-12-30
Today 2026-05-12
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)*0.3
 
Listing 2025-12-30
Today 2026-05-12
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*)
65.05
Change (%)
-0.550 (-0.8%)
  • High 66.00
  • Low 64.75
  • Turnover 2.5 (B)
Warrant Money Flow of Underlying More
Last Day
-6.17(M)
-0.14(M)
5 Days
3.78(M)
0.18(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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