Terms and Data
Intraday Chart Close
Strike6.88 Moneyness45.5% OTM
Effective Gearing* 6.5 Delta* 17%
Implied Volatility39.5% Vega7.9%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %100.0/ 100.0%
Theta-0.93% Premium (%)48.2
Maturity
(Y-M-D)2026-12-30
Break-Even (HKD)7.01
Listing 2025-04-30
Today 2026-04-28
Last Trading 2026-12-23
Maturity 2026-12-30
Last Trade Date (Y-M-DD)2026-12-23 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-04-30
Today 2026-04-28
Last Trading 2026-12-23
Maturity 2026-12-30
*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
4.74
Change (%)
-0.090 (-1.9%)
  • High 4.828
  • Low 4.71
  • Turnover 4.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
-0.00(M)
5 Days
0.17(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-28 15:30   |   (Delayed*) - Minimum 15 mins delayed