Terms and Data
Intraday Chart Close
Strike118.8 Moneyness13.3% ITM
Effective Gearing* 4.5 Delta* 70%
Implied Volatility38.2% Vega1.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.3%
Theta-0.23% Premium (%)2.4
Maturity
(Y-M-D)2026-09-07
Break-Even (HKD)140.3
Listing 2025-10-21
Today 2026-03-03
Last Trading 2026-09-01
Maturity 2026-09-07
Last Trade Date (Y-M-DD)2026-09-01 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-10-21
Today 2026-03-03
Last Trading 2026-09-01
Maturity 2026-09-07
*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
137.40
Change (%)
-2.300 (-1.6%)
  • High 141.00
  • Low 136.40
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
10.67(M)
-1.77(M)
5 Days
-13.67(M)
2.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 14:05   |   (Delayed*) - Minimum 15 mins delayed
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