Terms and Data
Intraday Chart Close
Strike109.66 Moneyness9.2% ITM
Effective Gearing* 4.2 Delta* 67%
Implied Volatility40.6% Vega1.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.25% Premium (%)6.7
Maturity
(Y-M-D)2026-09-25
Break-Even (HKD)128.91
Listing 2026-01-13
Today 2026-03-04
Last Trading 2026-09-21
Maturity 2026-09-25
Last Trade Date (Y-M-DD)2026-09-21 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-01-13
Today 2026-03-04
Last Trading 2026-09-21
Maturity 2026-09-25
*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
121.00
Change (%)
-2.500 (-2.0%)
  • High 122.30
  • Low 117.30
  • Turnover 861.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-(M)
5 Days
-0.07(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:50   |   (Delayed*) - Minimum 15 mins delayed
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