Terms and Data
Intraday Chart Close
Strike19.999 Moneyness72.4% OTM
Effective Gearing* 3.1 Delta* 34%
Implied Volatility79.7% Vega2.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.0/ 5.1%
Theta-0.60% Premium (%)83.4
Maturity
(Y-M-D)2026-10-05
Break-Even (HKD)21.28
Listing 2025-10-27
Today 2026-01-12
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 2026-01-12
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
11.60
Change (%)
+0.360 (+3.2%)
  • High 11.60
  • Low 11.24
  • Turnover 155.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.25(M)
-(M)
5 Days
0.24(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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