Terms and Data
Intraday Chart Close
Strike20.9 Moneyness103.5% OTM
Effective Gearing* 5 Delta* 12%
Implied Volatility103.5% Vega3.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-3.46% Premium (%)105.9
Maturity
(Y-M-D)2026-07-08
Break-Even (HKD)21.15
Listing 2026-01-21
Today 2026-04-16
Last Trading 2026-07-02
Maturity 2026-07-08
Last Trade Date (Y-M-DD)2026-07-02 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-01-21
Today 2026-04-16
Last Trading 2026-07-02
Maturity 2026-07-08
*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
2228 XTALPI(Delayed*)
10.28
Change (%)
+0.150 (+1.5%)
  • High 10.37
  • Low 10.08
  • Turnover 323.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-0.09(M)
5 Days
0.22(M)
-0.1(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-16 13:40   |   (Delayed*) - Minimum 15 mins delayed
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