Terms and Data
Intraday Chart Close
Strike98.88 Moneyness68% OTM
Effective Gearing* 4.6 Delta* 21%
Implied Volatility80.0% Vega3.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.6%
Theta-1.67% Premium (%)72.5
Maturity
(Y-M-D)2026-09-24
Break-Even (HKD)101.53
Listing 2026-03-25
Today 2026-05-18
Last Trading 2026-09-18
Maturity 2026-09-24
Last Trade Date (Y-M-DD)2026-09-18 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-03-25
Today 2026-05-18
Last Trading 2026-09-18
Maturity 2026-09-24
*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
1318 MAO GEPING(Delayed*)
58.85
Change (%)
-2.750 (-4.5%)
  • High 62.80
  • Low 58.40
  • Turnover 233.5 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-(M)
5 Days
0.03(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-18 16:35   |   (Delayed*) - Minimum 15 mins delayed
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