Terms and Data
Intraday Chart Close
Strike120 Moneyness41.1% OTM
Effective Gearing* 8.5 Delta* 12%
Implied Volatility45.7% Vega8.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %34.0/ 22.7%
Theta-2.18% Premium (%)42.5
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)121.2
Listing 2025-03-24
Today 2026-02-28
Last Trading 2026-06-24
Maturity 2026-06-30
Last Trade Date (Y-M-DD)2026-06-24 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2025-03-24
Today 2026-02-28
Last Trading 2026-06-24
Maturity 2026-06-30
*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
85.05
Change (%)
+0.600 (+0.7%)
  • High 85.95
  • Low 84.80
  • Turnover 724.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
0.00(M)
5 Days
-1.16(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
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