Terms and Data
Intraday Chart Close
Strike114.8 Moneyness18.9% OTM
Effective Gearing* 5.3 Delta* 37%
Implied Volatility45.4% Vega3.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.8/ 2.5%
Theta-0.69% Premium (%)25.8
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)121.45
Listing 2026-01-13
Today 2026-01-28
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-01-13
Today 2026-01-28
Last Trading 2026-07-27
Maturity 2026-07-31
*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
3690 MEITUAN(Delayed*)
96.55
Change (%)
-0.550 (-0.6%)
  • High 97.55
  • Low 96.20
  • Turnover 2.7 (B)
Warrant Money Flow of Underlying More
Last Day
2.91(M)
0.84(M)
5 Days
11.16(M)
-0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-21 【重磅藍籌】美團連跌六日 上日曾見超過一個月低位 美團輪證連續五個交易日獲好倉資金淨流入 美團購 23156/沽 22913
  • 2026-01-15 【焦點藍籌】美團上日同時考驗50及100天線水平 股價曾低見100.4元 美團購 18220/沽 22913
  • 2026-01-13 【焦點股份】美團上日即市曾升約8% 上日輪證資金流或反映投資者傾向反手造淡 美團購 18220/沽 22913