Terms and Data
Intraday Chart Close
Strike25 Moneyness34.2% OTM
Effective Gearing* 5.6 Delta* 26%
Implied Volatility53.8% Vega4.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.9/ 2.3%
Theta-1.12% Premium (%)38.8
Maturity
(Y-M-D)2026-11-11
Break-Even (HKD)25.86
Listing 2026-05-12
Today 2026-06-05
Last Trading 2026-11-05
Maturity 2026-11-11
Last Trade Date (Y-M-DD)2026-11-05 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-05-12
Today 2026-06-05
Last Trading 2026-11-05
Maturity 2026-11-11
*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
18.63
Change (%)
-0.020 (-0.1%)
  • High 18.79
  • Low 18.53
  • Turnover 117.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.09(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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