Terms and Data
Intraday Chart Close
Strike5.69 Moneyness12% OTM
Effective Gearing* 2 Delta* 63%
Implied Volatility93.7% Vega1.1%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.3/ 1.9%
Theta-0.24% Premium (%)43.5
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)7.29
Listing 2025-12-08
Today 2026-02-01
Last Trading 2026-12-16
Maturity 2026-12-22
Last Trade Date (Y-M-DD)2026-12-16 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-08
Today 2026-02-01
Last Trading 2026-12-16
Maturity 2026-12-22
*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
1164 CGN MINING(Delayed*)
5.08
Change (%)
-0.180 (-3.4%)
  • High 5.19
  • Low 4.78
  • Turnover 677.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.07(M)
-(M)
5 Days
0.21(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed