Terms and Data
Intraday Chart Close
Strike5,384.888 Moneyness50.3% OTM
Effective Gearing* 8 Delta* 11%
Implied Volatility40.2% Vega9.9%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %4.5/ 11.3%
Theta-1.51% Premium (%)51.7
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5,433.89
Listing 2026-02-03
Today 2026-02-17
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*4.5
 
Listing 2026-02-03
Today 2026-02-17
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
3,582.00
Change (%)
+5.000 (+0.1%)
  • High 3,617.00
  • Low 3,570.00
  • Turnover 110.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.36(M)
-0.08(M)
5 Days
1.79(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-13 【追蹤金價】紐約期金上日曾一度考驗4900美元關口 S金購 25566/沽 24471 紫金購 25103/沽 25002
  • 2026-02-10 【商品消息】上海黃金交易所將上調黃金、白銀延期合約交易保證金比例 S金購 25566/沽 24471
  • 2026-02-06 【商品波動】紐期期金亞洲市再穿4700美元 留意黃金ETF及金礦股表現 S金購 25204/沽 24471 紫金購 25103/沽 25002