Terms and Data
Intraday Chart Close
Strike98.93 Moneyness32.4% OTM
Effective Gearing* 6.9 Delta* 21%
Implied Volatility53.7% Vega5.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %34.1/ 42.6%
Theta-1.88% Premium (%)35.5
Maturity
(Y-M-D)2026-04-24
Break-Even (HKD)101.23
Listing 2025-08-14
Today 2026-01-10
Last Trading 2026-04-20
Maturity 2026-04-24
Last Trade Date (Y-M-DD)2026-04-20 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-08-14
Today 2026-01-10
Last Trading 2026-04-20
Maturity 2026-04-24
*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
74.70
Change (%)
+2.800 (+3.9%)
  • High 75.45
  • Low 71.25
  • Turnover 3.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
0.90(M)
5 Days
-6(M)
0.97(M)
  • Money In-Flow
  • Money Out-Flow
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