Terms and Data
Intraday Chart Close
Strike107.99 Moneyness20.4% OTM
Effective Gearing* 15.8 Delta* 11%
Implied Volatility35.9% Vega10.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.6%
Theta-4.95% Premium (%)21.1
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)108.59
Listing 2025-11-14
Today 2026-04-30
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)*0.4
 
Listing 2025-11-14
Today 2026-04-30
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
89.70
Change (%)
+0.550 (+0.6%)
  • High 90.85
  • Low 87.05
  • Turnover 519.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
-0.00(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 15:50   |   (Delayed*) - Minimum 15 mins delayed
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