Terms and Data
Intraday Chart Close
Strike2,650 Moneyness13.7% OTM
Effective Gearing* 10.6 Delta* 15%
Implied Volatility24.4% Vega11.2%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.3/ 0.8%
Theta-0.98% Premium (%)15.1
Maturity
(Y-M-D)2026-06-01
Break-Even (HKD)2,607
Listing 2025-10-13
Today 2025-12-13
Last Trading 2026-05-26
Maturity 2026-06-01
Last Trade Date (Y-M-DD)2026-05-26 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.3
 
Listing 2025-10-13
Today 2025-12-13
Last Trading 2026-05-26
Maturity 2026-06-01
*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
3,069.00
Change (%)
+52.000 (+1.7%)
  • High 3,070.00
  • Low 3,052.00
  • Turnover 106.3 (M)
Warrant Money Flow of Underlying More
Last Day
-3.27(M)
0.22(M)
5 Days
-1.86(M)
0.32(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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