Terms and Data
Intraday Chart Close
Strike5.67 Moneyness8.4% OTM
Effective Gearing* 15.5 Delta* 22%
Implied Volatility23.6% Vega10.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.9/ 1.3%
Theta-1.95% Premium (%)9.8
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5.75
Listing 2026-02-06
Today 2026-05-25
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-02-06
Today 2026-05-25
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
5.23
Change (%)
+0.030 (+0.6%)
  • High 5.26
  • Low 5.17
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.1(M)
-(M)
5 Days
-1.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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