Terms and Data
Intraday Chart Close
Strike46.888 Moneyness75.2% OTM
Effective Gearing* 2.9 Delta* 35%
Implied Volatility92.3% Vega2.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.69% Premium (%)87.4
Maturity
(Y-M-D)2027-01-25
Break-Even (HKD)50.14
Listing 2026-06-03
Today 2026-06-11
Last Trading 2027-01-19
Maturity 2027-01-25
Last Trade Date (Y-M-DD)2027-01-19 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-06-03
Today 2026-06-11
Last Trading 2027-01-19
Maturity 2027-01-25
*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
26.50
Change (%)
-0.620 (-2.3%)
  • High 27.20
  • Low 25.98
  • Turnover 72.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-11 15:20   |   (Delayed*) - Minimum 15 mins delayed