Terms and Data
Intraday Chart Close
Strike149.627 Moneyness58.3% OTM
Effective Gearing* 6.9 Delta* 12%
Implied Volatility53.8% Vega7.1%
Entitlement Ratio166.667 Outstanding Quantity
(M Shares) / %27.6/ 18.4%
Theta-1.97% Premium (%)60.0
Maturity
(Y-M-D)2026-05-29
Break-Even (HKD)151.29
Listing 2025-05-29
Today 2026-01-10
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 2026-01-10
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
94.55
Change (%)
-0.100 (-0.1%)
  • High 95.75
  • Low 94.40
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-0.42(M)
5 Days
2.02(M)
-0.88(M)
  • Money In-Flow
  • Money Out-Flow
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