Terms and Data
Intraday Chart Close
Strike53.95 Moneyness42.3% OTM
Effective Gearing* 3.4 Delta* 9%
Implied Volatility69.0% Vega4.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.2/ 0.4%
Theta-1.07% Premium (%)44.9
Maturity
(Y-M-D)2026-07-30
Break-Even (HKD)51.5
Listing 2025-10-27
Today 2026-01-14
Last Trading 2026-07-24
Maturity 2026-07-30
Last Trade Date (Y-M-DD)2026-07-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2025-10-27
Today 2026-01-14
Last Trading 2026-07-24
Maturity 2026-07-30
*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
93.55
Change (%)
+3.850 (+4.3%)
  • High 95.65
  • Low 90.25
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
-0.73(M)
0.29(M)
5 Days
-1.59(M)
1.73(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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