Terms and Data
Intraday Chart Close
Strike19.999 Moneyness78.7% OTM
Effective Gearing* 3.2 Delta* 30%
Implied Volatility79.9% Vega3.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.3/ 0.8%
Theta-0.71% Premium (%)88.0
Maturity
(Y-M-D)2026-10-05
Break-Even (HKD)21.04
Listing 2025-10-27
Today 2026-02-01
Last Trading 2026-09-28
Maturity 2026-10-05
Last Trade Date (Y-M-DD)2026-09-28 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-27
Today 2026-02-01
Last Trading 2026-09-28
Maturity 2026-10-05
*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
11.19
Change (%)
-0.190 (-1.7%)
  • High 11.32
  • Low 11.13
  • Turnover 151.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
-0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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