Terms and Data
Intraday Chart Close
Strike25.02 Moneyness110.6% OTM
Effective Gearing* 6.2 Delta* 7%
Implied Volatility67.5% Vega7.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.3/ 5.1%
Theta-2.48% Premium (%)111.7
Maturity
(Y-M-D)2026-08-26
Break-Even (HKD)25.15
Listing 2026-01-15
Today 2026-04-02
Last Trading 2026-08-20
Maturity 2026-08-26
Last Trade Date (Y-M-DD)2026-08-20 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-01-15
Today 2026-04-02
Last Trading 2026-08-20
Maturity 2026-08-26
*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
11.88
Change (%)
-0.320 (-2.6%)
  • High 12.17
  • Low 11.67
  • Turnover 106.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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