Terms and Data
Intraday Chart Close
Strike12.89 Moneyness22.1% OTM
Effective Gearing* 5.2 Delta* 33%
Implied Volatility39.5% Vega4.9%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.47% Premium (%)28.5
Maturity
(Y-M-D)2027-02-19
Break-Even (HKD)13.57
Listing 2026-03-12
Today 2026-04-09
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 2026-04-09
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*)
10.56
Change (%)
-0.210 (-1.9%)
  • High 10.62
  • Low 10.15
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
-1.58(M)
-0.28(M)
5 Days
-0.3(M)
-0.31(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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