Terms and Data
Intraday Chart Close
Strike111.78 Moneyness21.4% OTM
Effective Gearing* 7.7 Delta* 13%
Implied Volatility35.4% Vega8.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %23.4/ 33.4%
Theta-1.18% Premium (%)23.1
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)109.43
Listing 2026-01-08
Today 2026-04-16
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-01-08
Today 2026-04-16
Last Trading 2026-09-17
Maturity 2026-09-23
*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
142.30
Change (%)
+0.900 (+0.6%)
  • High 142.50
  • Low 141.00
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-1.56(M)
0.76(M)
5 Days
-3.9(M)
4.23(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-13 【市場焦點】匯豐上周五創超過1個月新高 淡倉資金連續5日淨流入 累計近820萬港元 匯豐購 26796/沽 23829
  • 2026-04-09 【重磅藍籌】匯豐上日突破50天線創超過1個月新高 好倉淨流出近1200萬港元 匯豐購 26796/沽 23829
  • 2026-03-16 【市場焦點】匯豐股價連跌3天 周五好倉獲輪場資金淨流入近1200萬港元 匯豐購 26796/沽 22013