Terms and Data
Intraday Chart Close
Strike7.39 Moneyness88.5% OTM
Effective Gearing* 5.4 Delta* 12%
Implied Volatility66.5% Vega5.9%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %19.8/ 28.2%
Theta-1.71% Premium (%)90.8
Maturity
(Y-M-D)2026-10-13
Break-Even (HKD)7.48
Listing 2025-10-21
Today 2026-04-30
Last Trading 2026-10-07
Maturity 2026-10-13
Last Trade Date (Y-M-DD)2026-10-07 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-21
Today 2026-04-30
Last Trading 2026-10-07
Maturity 2026-10-13
*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
3.91
Change (%)
+0.010 (+0.3%)
  • High 3.95
  • Low 3.87
  • Turnover 29.4 (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 : 2026-04-30 13:15   |   (Delayed*) - Minimum 15 mins delayed