Terms and Data
Intraday Chart Close
Strike7.69 Moneyness25.4% OTM
Effective Gearing* 14.5 Delta* 9%
Implied Volatility27.6% Vega14.4%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-2.58% Premium (%)26.1
Maturity
(Y-M-D)2026-05-04
Break-Even (HKD)7.73
Listing 2025-11-27
Today 2026-01-11
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 2026-01-11
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*)
6.13
Change (%)
+0.030 (+0.5%)
  • High 6.17
  • Low 6.08
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-0.00(M)
5 Days
-0.08(M)
-0.05(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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