Terms and Data
Intraday Chart Close
Strike25.99 Moneyness40.2% OTM
Effective Gearing* 7.3 Delta* 15%
Implied Volatility43.6% Vega7.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.1/ 3.1%
Theta-1.37% Premium (%)42.3
Maturity
(Y-M-D)2026-07-10
Break-Even (HKD)26.38
Listing 2025-08-13
Today 2026-01-13
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
 
Listing 2025-08-13
Today 2026-01-13
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
18.58
Change (%)
-0.020 (-0.1%)
  • High 18.96
  • Low 18.58
  • Turnover 98.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.46(M)
-0.08(M)
5 Days
2.00(M)
-0.2(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-13 13:15   |   (Delayed*) - Minimum 15 mins delayed
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