Terms and Data
Intraday Chart Close
Strike94.49 Moneyness27.8% OTM
Effective Gearing* 7.7 Delta* 10%
Implied Volatility41.9% Vega7.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.9/ 6.9%
Theta-1.66% Premium (%)29.0
Maturity
(Y-M-D)2026-07-15
Break-Even (HKD)92.84
Listing 2025-08-27
Today 2026-03-04
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)*0.5
 
Listing 2025-08-27
Today 2026-03-04
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
130.80
Change (%)
-5.000 (-3.7%)
  • High 133.20
  • Low 129.50
  • Turnover 4.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.35(M)
-0.99(M)
5 Days
-13.9(M)
1.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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