Terms and Data
Intraday Chart Close
Strike107.99 Moneyness26.7% OTM
Effective Gearing* 10.2 Delta* 13%
Implied Volatility40.3% Vega8.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.0/ 1.5%
Theta-2.28% Premium (%)28.0
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)109.09
Listing 2025-11-14
Today 2026-03-04
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-11-14
Today 2026-03-04
Last Trading 2026-06-16
Maturity 2026-06-23
*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
85.15
Change (%)
-0.700 (-0.8%)
  • High 85.95
  • Low 84.30
  • Turnover 232.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
-0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 14:50   |   (Delayed*) - Minimum 15 mins delayed
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