Terms and Data
Intraday Chart Close
Strike149.627 Moneyness57.6% OTM
Effective Gearing* 6.9 Delta* 12%
Implied Volatility66.7% Vega5.7%
Entitlement Ratio166.667 Outstanding Quantity
(M Shares) / %27.6/ 18.4%
Theta-2.99% Premium (%)59.3
Maturity
(Y-M-D)2026-05-29
Break-Even (HKD)151.29
Listing 2025-05-29
Today 2026-02-28
Last Trading 2026-05-22
Maturity 2026-05-29
Last Trade Date (Y-M-DD)2026-05-22 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2025-05-29
Today 2026-02-28
Last Trading 2026-05-22
Maturity 2026-05-29
*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
94.95
Change (%)
0.000 (0.0%)
  • High 95.70
  • Low 93.60
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.3(M)
-0.03(M)
5 Days
3.12(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
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