Terms and Data
Intraday Chart Close
Strike94.49 Moneyness30.8% OTM
Effective Gearing* 8 Delta* 7%
Implied Volatility38.4% Vega9.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.8/ 6.8%
Theta-1.52% Premium (%)31.7
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)93.29
Listing 2025-08-27
Today 2026-02-01
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)*0.7
 
Listing 2025-08-27
Today 2026-02-01
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
136.60
Change (%)
-1.000 (-0.7%)
  • High 138.20
  • Low 136.40
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-2.35(M)
-0.54(M)
5 Days
-0.83(M)
2.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-29 【資金流向】匯豐、渣打、中銀香港齊破頂 輪場有資金追入好倉 匯豐購 25099/沽 23829 渣打購 23908 中銀購 24090
  • 2026-01-09 【焦點股份】滙豐私有化恒生方案 獲恒生法院會議及恒生股東大會通過 匯豐購 23669/沽 22013
  • 2025-12-23 【焦點股份】匯控錄得4日連升 上日曾創除息後歷史新高 高見121.6元 匯豐購 23669/沽 22013