Terms and Data
Intraday Chart Close
Strike118.8 Moneyness11.5% ITM
Effective Gearing* 4.6 Delta* 68%
Implied Volatility36.7% Vega1.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.5/ 0.4%
Theta-0.24% Premium (%)3.4
Maturity
(Y-M-D)2026-09-07
Break-Even (HKD)138.8
Listing 2025-10-21
Today 2026-02-19
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 2026-02-19
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
134.20
Change (%)
-1.500 (-1.1%)
  • High 134.50
  • Low 133.20
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
3.25(M)
-0.55(M)
5 Days
10.92(M)
-0.57(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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