Terms and Data
Intraday Chart Close
Strike5.69 Moneyness25.6% OTM
Effective Gearing* 2.1 Delta* 59%
Implied Volatility100.6% Vega1.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.5/ 0.7%
Theta-0.31% Premium (%)53.8
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)6.97
Listing 2025-12-08
Today 2026-03-07
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 2026-03-07
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*)
4.53
Change (%)
-0.110 (-2.4%)
  • High 4.58
  • Low 4.39
  • Turnover 197.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
-(M)
5 Days
0.19(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-06 16:35   |   (Delayed*) - Minimum 15 mins delayed