Terms and Data
Intraday Chart Close
Strike101.98 Moneyness27.8% OTM
Effective Gearing* 19.8 Delta* 4%
Implied Volatility32.0% Vega17.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-6.47% Premium (%)28.0
Maturity
(Y-M-D)2026-04-02
Break-Even (HKD)102.14
Listing 2025-10-02
Today 2026-02-01
Last Trading 2026-03-27
Maturity 2026-04-02
Last Trade Date (Y-M-DD)2026-03-27 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-10-02
Today 2026-02-01
Last Trading 2026-03-27
Maturity 2026-04-02
*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
79.80
Change (%)
-1.100 (-1.4%)
  • High 80.90
  • Low 79.35
  • Turnover 3.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.27(M)
-0.17(M)
5 Days
1.08(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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