Terms and Data
Intraday Chart Close
Strike102.5 Moneyness72% OTM
Effective Gearing* 4.6 Delta* 20%
Implied Volatility54.5% Vega5.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.6/ 0.5%
Theta-0.80% Premium (%)76.3
Maturity
(Y-M-D)2026-12-10
Break-Even (HKD)105.05
Listing 2026-01-15
Today 2026-03-05
Last Trading 2026-12-04
Maturity 2026-12-10
Last Trade Date (Y-M-DD)2026-12-04 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-01-15
Today 2026-03-05
Last Trading 2026-12-04
Maturity 2026-12-10
*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
59.60
Change (%)
+0.050 (+0.1%)
  • High 61.55
  • Low 59.20
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
-0.16(M)
0.16(M)
5 Days
3.59(M)
7.18(M)
  • Money In-Flow
  • Money Out-Flow
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