Terms and Data
Intraday Chart Close
Strike8.88 Moneyness29.3% OTM
Effective Gearing* 7.6 Delta* 9%
Implied Volatility29.5% Vega11.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %15.3/ 38.4%
Theta-0.74% Premium (%)30.5
Maturity
(Y-M-D)2026-10-26
Break-Even (HKD)8.73
Listing 2025-11-11
Today 2026-01-10
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 2026-01-10
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
12.56
Change (%)
-0.170 (-1.3%)
  • High 12.82
  • Low 12.44
  • Turnover 109.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.36(M)
-0.00(M)
5 Days
1.48(M)
-0.12(M)
  • Money In-Flow
  • Money Out-Flow
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