Terms and Data
Intraday Chart Close
Strike20.99 Moneyness4.7% OTM
Effective Gearing* 2.8 Delta* 57%
Implied Volatility70.3% Vega1.6%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.29% Premium (%)25.2
Maturity
(Y-M-D)2026-09-25
Break-Even (HKD)25.09
Listing 2025-10-21
Today 2025-12-16
Last Trading 2026-09-21
Maturity 2026-09-25
Last Trade Date (Y-M-DD)2026-09-21 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-21
Today 2025-12-16
Last Trading 2026-09-21
Maturity 2026-09-25
*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
20.04
Change (%)
-0.260 (-1.3%)
  • High 20.22
  • Low 19.88
  • Turnover 158.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.08(M)
-(M)
5 Days
-0.13(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-15 16:35   |   (Delayed*) - Minimum 15 mins delayed