Terms and Data
Intraday Chart Close
Strike118.98 Moneyness2.4% OTM
Effective Gearing* 7.4 Delta* 45%
Implied Volatility24.5% Vega5.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.4%
Theta-0.40% Premium (%)8.5
Maturity
(Y-M-D)2026-09-07
Break-Even (HKD)126.03
Listing 2025-10-17
Today 2025-12-16
Last Trading 2026-09-01
Maturity 2026-09-07
Last Trade Date (Y-M-DD)2026-09-01 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-17
Today 2025-12-16
Last Trading 2026-09-01
Maturity 2026-09-07
*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
116.20
Change (%)
-1.100 (-0.9%)
  • High 116.70
  • Low 115.60
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
1.60(M)
0.95(M)
5 Days
-2.63(M)
3.02(M)
  • Money In-Flow
  • Money Out-Flow
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