Terms and Data
Intraday Chart Close
Strike48.569 Moneyness87.1% OTM
Effective Gearing* 4.8 Delta* 15%
Implied Volatility79.4% Vega4.5%
Entitlement Ratio48.685 Outstanding Quantity
(M Shares) / %4.8/ 6.0%
Theta-1.90% Premium (%)90.3
Maturity
(Y-M-D)2026-11-06
Break-Even (HKD)49.4
Listing 2025-11-17
Today 2026-06-24
Last Trading 2026-11-02
Maturity 2026-11-06
Last Trade Date (Y-M-DD)2026-11-02 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-11-17
Today 2026-06-24
Last Trading 2026-11-02
Maturity 2026-11-06
*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
25.46
Change (%)
+0.500 (+2.0%)
  • High 26.06
  • Low 25.12
  • Turnover 42.5 (M)
Warrant Money Flow of Underlying More
Last Day
-(M)
-(M)
5 Days
0.03(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-24 10:30   |   (Delayed*) - Minimum 15 mins delayed