Terms and Data
Intraday Chart Close
Strike11.92 Moneyness72.8% OTM
Effective Gearing* 4.4 Delta* 21%
Implied Volatility62.6% Vega4.8%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-0.90% Premium (%)77.5
Maturity
(Y-M-D)2026-08-12
Break-Even (HKD)12.25
Listing 2025-10-24
Today 2025-12-13
Last Trading 2026-08-06
Maturity 2026-08-12
Last Trade Date (Y-M-DD)2026-08-06 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-24
Today 2025-12-13
Last Trading 2026-08-06
Maturity 2026-08-12
*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
6.90
Change (%)
+0.090 (+1.3%)
  • High 6.90
  • Low 6.81
  • Turnover 89.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.04(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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