Terms and Data
Intraday Chart Close
Strike18.28 Moneyness37.4% OTM
Effective Gearing* 8.2 Delta* 14%
Implied Volatility45.6% Vega7.4%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-1.98% Premium (%)39.2
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)18.52
Listing 2026-03-05
Today 2026-06-01
Last Trading 2026-09-24
Maturity 2026-09-30
Last Trade Date (Y-M-DD)2026-09-24 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-05
Today 2026-06-01
Last Trading 2026-09-24
Maturity 2026-09-30
*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
13.30
Change (%)
+0.530 (+4.2%)
  • High 13.36
  • Low 12.78
  • Turnover 402.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.6(M)
0.16(M)
5 Days
-0.75(M)
0.23(M)
  • Money In-Flow
  • Money Out-Flow
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