Terms and Data
Intraday Chart Close
Strike37.88 Moneyness27.9% OTM
Effective Gearing* 8.7 Delta* 17%
Implied Volatility44.5% Vega6.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %6.0/ 8.6%
Theta-2.06% Premium (%)29.8
Maturity
(Y-M-D)2026-09-04
Break-Even (HKD)38.46
Listing 2026-03-05
Today 2026-05-19
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
 
Listing 2026-03-05
Today 2026-05-19
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*)
29.62
Change (%)
-0.140 (-0.5%)
  • High 29.98
  • Low 28.66
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
0.82(M)
5 Days
-1.36(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-19 16:35   |   (Delayed*) - Minimum 15 mins delayed
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