Terms and Data
Intraday Chart Close
Strike380 Moneyness7.7% OTM
Effective Gearing* 5.3 Delta* 31%
Implied Volatility36.6% Vega4.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.5/ 1.5%
Theta-0.55% Premium (%)13.5
Maturity
(Y-M-D)2026-12-15
Break-Even (HKD)356.3
Listing 2026-06-15
Today 2026-06-27
Last Trading 2026-12-09
Maturity 2026-12-15
Last Trade Date (Y-M-DD)2026-12-09 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-06-15
Today 2026-06-27
Last Trading 2026-12-09
Maturity 2026-12-15
*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
0700 TENCENT(Delayed*)
411.80
Change (%)
-9.600 (-2.3%)
  • High 421.20
  • Low 411.00
  • Turnover 13.2 (B)
Warrant Money Flow of Underlying More
Last Day
11.29(M)
5.85(M)
5 Days
53.49(M)
14.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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