Terms and Data
Intraday Chart Close
Strike39 Moneyness51.2% OTM
Effective Gearing* 7 Delta* 13%
Implied Volatility52.9% Vega6.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.4/ 3.6%
Theta-1.82% Premium (%)53.1
Maturity
(Y-M-D)2026-08-03
Break-Even (HKD)39.49
Listing 2025-11-25
Today 2026-03-12
Last Trading 2026-07-28
Maturity 2026-08-03
Last Trade Date (Y-M-DD)2026-07-28 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-25
Today 2026-03-12
Last Trading 2026-07-28
Maturity 2026-08-03
*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
25.84
Change (%)
-0.620 (-2.3%)
  • High 26.40
  • Low 25.72
  • Turnover 128.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-(M)
5 Days
0.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-12 14:00   |   (Delayed*) - Minimum 15 mins delayed
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