Terms and Data
Intraday Chart Close
Strike107.9 Moneyness82.3% OTM
Effective Gearing* 7.5 Delta* 6%
Implied Volatility62.1% Vega8.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %12.9/ 19.8%
Theta-3.22% Premium (%)83.1
Maturity
(Y-M-D)2026-05-26
Break-Even (HKD)108.4
Listing 2025-09-17
Today 2026-02-02
Last Trading 2026-05-19
Maturity 2026-05-26
Last Trade Date (Y-M-DD)2026-05-19 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.7
 
Listing 2025-09-17
Today 2026-02-02
Last Trading 2026-05-19
Maturity 2026-05-26
*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
59.50
Change (%)
-3.100 (-5.0%)
  • High 62.55
  • Low 59.10
  • Turnover 729.4 (M)
Warrant Money Flow of Underlying More
Last Day
6.12(M)
0.05(M)
5 Days
6.89(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 11:50   |   (Delayed*) - Minimum 15 mins delayed
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