Terms and Data
Intraday Chart Close
Strike26.8 Moneyness3.7% OTM
Effective Gearing* 6.1 Delta* 51%
Implied Volatility26.4% Vega4.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.3%
Theta-0.32% Premium (%)12.0
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)28.93
Listing 2025-12-09
Today 2025-12-16
Last Trading 2026-09-24
Maturity 2026-09-30
Last Trade Date (Y-M-DD)2026-09-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-09
Today 2025-12-16
Last Trading 2026-09-24
Maturity 2026-09-30
*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
25.84
Change (%)
-0.320 (-1.2%)
  • High 26.02
  • Low 25.80
  • Turnover 12.8 (B)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
-0.03(M)
5 Days
-0.23(M)
-0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-08-08 【港股通資金流】上日南向資金淨買入港股近117億港元 當中盈富基金淨買入量佔48% 盈富購26575/沽23808
  • 2023-12-19 【港股通資金流】南下港股通上日錄逾125億淨流入創9月初以來最多 盈富基金佔約85億淨買入 盈富購 20946/沽 20405
  • 2023-12-06 【南下資金流】港股通資金昨吸ETF 盈富錄28.3億港元買入 盈富購 20946/沽 20405