Terms and Data
Intraday Chart Close
Strike77 Moneyness48.2% OTM
Effective Gearing* 10 Delta* 7%
Implied Volatility37.9% Vega12.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %22.1/ 55.1%
Theta-2.15% Premium (%)48.9
Maturity
(Y-M-D)2026-12-01
Break-Even (HKD)77.37
Listing 2026-06-02
Today 2026-06-25
Last Trading 2026-11-25
Maturity 2026-12-01
Last Trade Date (Y-M-DD)2026-11-25 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-06-02
Today 2026-06-25
Last Trading 2026-11-25
Maturity 2026-12-01
*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
2318 PING AN(Delayed*)
51.95
Change (%)
-0.900 (-1.7%)
  • High 52.55
  • Low 51.20
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.78(M)
-0.41(M)
5 Days
4.65(M)
-0.98(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
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