Terms and Data
Intraday Chart Close
Strike16.898 Moneyness37.8% OTM
Effective Gearing* 6.9 Delta* 19%
Implied Volatility43.3% Vega6.7%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.25% Premium (%)40.6
Maturity
(Y-M-D)2026-06-02
Break-Even (HKD)17.24
Listing 2025-10-08
Today 2025-12-13
Last Trading 2026-05-27
Maturity 2026-06-02
Last Trade Date (Y-M-DD)2026-05-27 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-08
Today 2025-12-13
Last Trading 2026-05-27
Maturity 2026-06-02
*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
0267 CITIC(Delayed*)
12.26
Change (%)
+0.210 (+1.7%)
  • High 12.32
  • Low 12.12
  • Turnover 168.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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