Terms and Data
Intraday Chart Close
Strike120 Moneyness49% OTM
Effective Gearing* 8.3 Delta* 10%
Implied Volatility57.9% Vega7.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %34.0/ 22.7%
Theta-3.24% Premium (%)50.2
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)121
Listing 2025-03-24
Today 2026-04-04
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)*0.9
 
Listing 2025-03-24
Today 2026-04-04
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
80.55
Change (%)
+2.500 (+3.2%)
  • High 80.55
  • Low 77.70
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
-(M)
5 Days
-0.28(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
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