Terms and Data
Intraday Chart Close
Strike42.7 Moneyness72.3% OTM
Effective Gearing* 7.9 Delta* 7%
Implied Volatility53.3% Vega9.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.0/ 2.0%
Theta-2.46% Premium (%)73.2
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)42.91
Listing 2026-01-27
Today 2026-04-02
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-01-27
Today 2026-04-02
Last Trading 2026-08-18
Maturity 2026-08-24
*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
2628 CHINA LIFE(Delayed*)
24.80
Change (%)
-0.400 (-1.6%)
  • High 25.26
  • Low 24.76
  • Turnover 472.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.74(M)
-0.87(M)
5 Days
2.06(M)
-5.2(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 13:50   |   (Delayed*) - Minimum 15 mins delayed
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