Terms and Data
Intraday Chart Close
Strike360 Moneyness129% OTM
Effective Gearing* 6.7 Delta* 4%
Implied Volatility76.5% Vega7.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.3/ 3.1%
Theta-3.65% Premium (%)129.6
Maturity
(Y-M-D)2026-07-28
Break-Even (HKD)361
Listing 2026-01-29
Today 2026-04-04
Last Trading 2026-07-22
Maturity 2026-07-28
Last Trade Date (Y-M-DD)2026-07-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.3
 
Listing 2026-01-29
Today 2026-04-04
Last Trading 2026-07-22
Maturity 2026-07-28
*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
157.20
Change (%)
-5.600 (-3.4%)
  • High 161.20
  • Low 155.00
  • Turnover 287.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.09(M)
-(M)
5 Days
1.37(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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