Terms and Data
Intraday Chart Close
Strike12.89 Moneyness7.6% OTM
Effective Gearing* 4.9 Delta* 45%
Implied Volatility37.4% Vega3.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-0.36% Premium (%)16.7
Maturity
(Y-M-D)2027-02-19
Break-Even (HKD)13.98
Listing 2026-03-12
Today 2026-04-30
Last Trading 2027-02-15
Maturity 2027-02-19
Last Trade Date (Y-M-DD)2027-02-15 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-12
Today 2026-04-30
Last Trading 2027-02-15
Maturity 2027-02-19
*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
0857 PETROCHINA(Delayed*)
11.98
Change (%)
+0.310 (+2.7%)
  • High 12.02
  • Low 11.66
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
1.27(M)
0.18(M)
5 Days
-0.38(M)
0.93(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-29 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-29 【油價走勢】紐約期油連升兩日後今早亞洲市於100美元關口爭持 中油購 26794/沽 22719 中化購 23276
  • 2026-04-24 【商品價格】紐約原油價格今日亞洲市早段暫錄5連升 地緣政治局勢仍未明朗 中油購 26794/沽 22719
  • 2026-04-22 【商品價格】國際油價波動持續 紐約期油今日亞洲市早段曾重上每桶90美元水平 海油購 26792/購 27023 中油購 26794/沽 22719