Terms and Data
Intraday Chart Close
Strike360 Moneyness129.9% OTM
Effective Gearing* 6.7 Delta* 4%
Implied Volatility108.7% Vega5.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.0/ 2.4%
Theta-7.56% Premium (%)130.5
Maturity
(Y-M-D)2026-07-28
Break-Even (HKD)361
Listing 2026-01-29
Today 2026-06-03
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 2026-06-03
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
156.60
Change (%)
+6.500 (+4.3%)
  • High 156.70
  • Low 148.40
  • Turnover 260.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.11(M)
-(M)
5 Days
0.11(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-02 16:35   |   (Delayed*) - Minimum 15 mins delayed