Terms and Data
Intraday Chart Close
Strike88.88 Moneyness41.4% OTM
Effective Gearing* 7.9 Delta* 13%
Implied Volatility53.7% Vega6.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %4.1/ 6.1%
Theta-2.48% Premium (%)43.1
Maturity
(Y-M-D)2026-08-11
Break-Even (HKD)89.95
Listing 2026-03-05
Today 2026-04-30
Last Trading 2026-08-05
Maturity 2026-08-11
Last Trade Date (Y-M-DD)2026-08-05 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-05
Today 2026-04-30
Last Trading 2026-08-05
Maturity 2026-08-11
*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
63.15
Change (%)
-0.700 (-1.1%)
  • High 64.10
  • Low 63.00
  • Turnover 89.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.25(M)
0.05(M)
5 Days
0.03(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 10:15   |   (Delayed*) - Minimum 15 mins delayed
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