Terms and Data
Intraday Chart Close
Strike41.88 Moneyness42% OTM
Effective Gearing* 2.7 Delta* 45%
Implied Volatility108.0% Vega1.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %9.5/ 23.8%
Theta-0.78% Premium (%)58.6
Maturity
(Y-M-D)2026-05-08
Break-Even (HKD)46.78
Listing 2024-11-11
Today 2025-12-06
Last Trading 2026-05-04
Maturity 2026-05-08
Last Trade Date (Y-M-DD)2026-05-04 Board Lot (Shares)50,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2024-11-11
Today 2025-12-06
Last Trading 2026-05-04
Maturity 2026-05-08
*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
1415 COWELL(Delayed*)
29.50
Change (%)
-0.300 (-1.0%)
  • High 29.80
  • Low 29.00
  • Turnover 69.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
0.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed