Terms and Data
Intraday Chart Close
Strike94.49 Moneyness32.6% OTM
Effective Gearing* 10 Delta* 4%
Implied Volatility50.8% Vega10.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.2/ 3.1%
Theta-4.56% Premium (%)33.0
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)93.99
Listing 2025-08-27
Today 2026-05-01
Last Trading 2026-07-09
Maturity 2026-07-15
Last Trade Date (Y-M-DD)2026-07-09 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2025-08-27
Today 2026-05-01
Last Trading 2026-07-09
Maturity 2026-07-15
*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
140.20
Change (%)
-0.800 (-0.6%)
  • High 141.10
  • Low 139.10
  • Turnover 2.6 (B)
Warrant Money Flow of Underlying More
Last Day
5.22(M)
1.21(M)
5 Days
7.56(M)
2.67(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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