Terms and Data
Intraday Chart Close
Strike7.69 Moneyness22.5% OTM
Effective Gearing* 20.2 Delta* 5%
Implied Volatility31.2% Vega15.8%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-6.44% Premium (%)22.7
Maturity
(Y-M-D)2026-05-04
Break-Even (HKD)7.71
Listing 2025-11-27
Today 2026-03-11
Last Trading 2026-04-27
Maturity 2026-05-04
Last Trade Date (Y-M-DD)2026-04-27 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-11-27
Today 2026-03-11
Last Trading 2026-04-27
Maturity 2026-05-04
*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
1398 ICBC(Delayed*)
6.28
Change (%)
0.000 (0.0%)
  • High 6.28
  • Low 6.28
  • Turnover 12.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
-0.12(M)
5 Days
0.42(M)
0.43(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-11 09:30   |   (Delayed*) - Minimum 15 mins delayed
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