Terms and Data
Intraday Chart Close
Strike2,999.88 Moneyness11.2% OTM
Effective Gearing* 14.8 Delta* 15%
Implied Volatility30.4% Vega9.4%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.5/ 1.1%
Theta-3.25% Premium (%)12.2
Maturity
(Y-M-D)2026-06-22
Break-Even (HKD)2,966.38
Listing 2026-01-13
Today 2026-04-26
Last Trading 2026-06-15
Maturity 2026-06-22
Last Trade Date (Y-M-DD)2026-06-15 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.4
 
Listing 2026-01-13
Today 2026-04-26
Last Trading 2026-06-15
Maturity 2026-06-22
*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
3,378.00
Change (%)
-47.000 (-1.4%)
  • High 3,420.00
  • Low 3,359.00
  • Turnover 134.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.66(M)
-0.13(M)
5 Days
0.34(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-24 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-20 【追蹤金價】市場憧憬中東局勢或將緩和 紐約期金今日亞洲市早段曾低見4700美元水平 S金購 25566/沽 27599
  • 2026-04-14 【商品價格】市場持續關注中東局勢發展 紐約期金今亞洲市早段曾挑戰4800美元關 S金購 25566/沽 27599
  • 2026-04-13 【商品價格】地緣局勢仍未明朗 紐約期金今日亞洲市早段曾考驗4700美元水平 S金購 25566/沽 27599