Terms and Data
Intraday Chart Close
Strike8.88 Moneyness27% OTM
Effective Gearing* 7 Delta* 12%
Implied Volatility31.4% Vega9.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %9.3/ 23.4%
Theta-0.71% Premium (%)28.8
Maturity
(Y-M-D)2026-10-26
Break-Even (HKD)8.67
Listing 2025-11-11
Today 2026-02-02
Last Trading 2026-10-20
Maturity 2026-10-26
Last Trade Date (Y-M-DD)2026-10-20 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-11
Today 2026-02-02
Last Trading 2026-10-20
Maturity 2026-10-26
*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
12.18
Change (%)
-0.080 (-0.7%)
  • High 12.25
  • Low 12.10
  • Turnover 19.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.11(M)
-1.03(M)
5 Days
0.54(M)
-1.03(M)
  • Money In-Flow
  • Money Out-Flow
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