Terms and Data
Intraday Chart Close
Strike36.903 Moneyness26.8% OTM
Effective Gearing* 5.9 Delta* 27%
Implied Volatility47.3% Vega5.0%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.88% Premium (%)31.4
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)38.23
Listing 2026-03-10
Today 2026-03-12
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-10
Today 2026-03-12
Last Trading 2026-09-17
Maturity 2026-09-23
*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
0883 CNOOC(Delayed*)
29.10
Change (%)
+1.040 (+3.7%)
  • High 29.48
  • Low 28.54
  • Turnover 7.6 (B)
Warrant Money Flow of Underlying More
Last Day
-2.23(M)
0.57(M)
5 Days
-2.26(M)
0.83(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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