Terms and Data
Intraday Chart Close
Strike94.49 Moneyness34.3% OTM
Effective Gearing* 9.5 Delta* 3%
Implied Volatility63.6% Vega8.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.2/ 3.1%
Theta-6.62% Premium (%)34.6
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)93.99
Listing 2025-08-27
Today 2026-05-22
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)*1.5
 
Listing 2025-08-27
Today 2026-05-22
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
143.70
Change (%)
+2.000 (+1.4%)
  • High 143.80
  • Low 142.60
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-4.88(M)
1.08(M)
5 Days
-1.31(M)
1.15(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 11:40   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-21 【市場焦點】市場對聯儲局加息預期升溫 匯豐ADR較港股上日升近4% 匯豐購 25955/沽 25264
  • 2026-05-06 【市場焦點】匯豐績後顯著受壓 輪場資金傾向趁機吸納好倉 匯豐購 26796/沽 23829
  • 2026-05-05 【即市焦點】匯豐季績遜預期 股價午後一度跌超過4% 匯豐購 26796/沽 23829