Terms and Data
Intraday Chart Close
Strike100 Moneyness23.3% OTM
Effective Gearing* 3.3 Delta* 45%
Implied Volatility73.4% Vega2.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.59% Premium (%)36.9
Maturity
(Y-M-D)2026-08-04
Break-Even (HKD)111
Listing 2025-12-11
Today 2026-02-01
Last Trading 2026-07-29
Maturity 2026-08-04
Last Trade Date (Y-M-DD)2026-07-29 Board Lot (Shares)50,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-12-11
Today 2026-02-01
Last Trading 2026-07-29
Maturity 2026-08-04
*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
81.10
Change (%)
-1.400 (-1.7%)
  • High 84.50
  • Low 80.75
  • Turnover 677.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.14(M)
-(M)
5 Days
0.32(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-12-09 【焦點藍籌】信達生物上日首日染藍後下挫近7% 信藥購 17515/牛65595
  • 2025-11-24 【焦點股份】信達生物製藥獲納入香港恒生指數 將於12月8日生效 信藥購 19131
  • 2025-09-26 【生物醫藥】市場關注美國潛在關稅措施對醫藥股影響 康方購 20235/購20476 信藥購 17515/購 19131