Terms and Data
Intraday Chart Close
Strike25.99 Moneyness52.3% OTM
Effective Gearing* 9.4 Delta* 7%
Implied Volatility45.2% Vega10.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %4.1/ 6.0%
Theta-2.63% Premium (%)53.1
Maturity
(Y-M-D)2026-07-10
Break-Even (HKD)26.12
Listing 2025-08-13
Today 2026-03-04
Last Trading 2026-07-06
Maturity 2026-07-10
Last Trade Date (Y-M-DD)2026-07-06 Board Lot (Shares)4,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-08-13
Today 2026-03-04
Last Trading 2026-07-06
Maturity 2026-07-10
*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
17.13
Change (%)
-0.370 (-2.1%)
  • High 17.50
  • Low 16.99
  • Turnover 135.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.11(M)
0.03(M)
5 Days
-0.06(M)
-0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:25   |   (Delayed*) - Minimum 15 mins delayed
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