Terms and Data
Intraday Chart Close
Strike23 Moneyness14.6% OTM
Effective Gearing* 4.2 Delta* 28%
Implied Volatility47.9% Vega3.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.58% Premium (%)21.4
Maturity
(Y-M-D)2026-12-16
Break-Even (HKD)21.17
Listing 2026-06-17
Today 2026-06-27
Last Trading 2026-12-10
Maturity 2026-12-16
Last Trade Date (Y-M-DD)2026-12-10 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-06-17
Today 2026-06-27
Last Trading 2026-12-10
Maturity 2026-12-16
*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
2628 CHINA LIFE(Delayed*)
26.92
Change (%)
-1.560 (-5.5%)
  • High 28.56
  • Low 26.70
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
2.42(M)
1.29(M)
5 Days
5.86(M)
4.37(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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