Terms and Data
Intraday Chart Close
Strike37.88 Moneyness34% OTM
Effective Gearing* 10.6 Delta* 10%
Implied Volatility45.7% Vega8.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %4.8/ 6.8%
Theta-3.40% Premium (%)35.0
Maturity
(Y-M-D)2026-09-04
Break-Even (HKD)38.14
Listing 2026-03-05
Today 2026-06-11
Last Trading 2026-08-31
Maturity 2026-09-04
Last Trade Date (Y-M-DD)2026-08-31 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-03-05
Today 2026-06-11
Last Trading 2026-08-31
Maturity 2026-09-04
*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
2628 CHINA LIFE(Delayed*)
28.26
Change (%)
+0.060 (+0.2%)
  • High 29.54
  • Low 27.96
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
0.15(M)
5 Days
0.49(M)
0.19(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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