Terms and Data
Intraday Chart Close
Strike7.69 Moneyness9.4% OTM
Effective Gearing* 35.7 Delta* 5%
Implied Volatility66.7% Vega7.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-86.83% Premium (%)9.5
Maturity
(Y-M-D)2026-05-04
Break-Even (HKD)7.7
Listing 2025-11-27
Today 2026-05-02
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 2026-05-02
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*)
7.03
Change (%)
-0.190 (-2.6%)
  • High 7.23
  • Low 7.01
  • Turnover 3.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.37(M)
0.00(M)
5 Days
1.53(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-30 【業績公布】內銀公布首季業績 工行建行盈利升約3% 建行購 18333/沽 28409 工行購 26268
  • 2026-04-29 【業績公布】內銀股將於今日公布業績 投資者可留意相關產品部署 建行購 18333/沽 28409 工行購 26268 中行購 25435
  • 2026-04-22 【即市焦點】工、中、建行從歷史新高(計及除息因素)回吐 輪場資金傾向部署好倉 建行購 18333 工行購 26268 中行購 25435