Terms and Data
Intraday Chart Close
Strike103.23 Moneyness12% OTM
Effective Gearing* 8.1 Delta* 26%
Implied Volatility26.2% Vega7.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.61% Premium (%)15.3
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)99.38
Listing 2025-12-11
Today 2025-12-13
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-12-11
Today 2025-12-13
Last Trading 2026-06-16
Maturity 2026-06-23
*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
117.30
Change (%)
+3.300 (+2.9%)
  • High 117.90
  • Low 116.00
  • Turnover 3.9 (B)
Warrant Money Flow of Underlying More
Last Day
-0.88(M)
0.74(M)
5 Days
-3.4(M)
2.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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