Terms and Data
Intraday Chart Close
Strike26.8 Moneyness5.1% OTM
Effective Gearing* 7.5 Delta* 44%
Implied Volatility26.3% Vega5.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.9/ 2.2%
Theta-0.48% Premium (%)11.0
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)28.3
Listing 2025-12-09
Today 2026-03-04
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 2026-03-04
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
25.50
Change (%)
-0.460 (-1.8%)
  • High 25.68
  • Low 25.16
  • Turnover 18.9 (B)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
-0.03(M)
5 Days
0.27(M)
-0.04(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
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