Terms and Data
Intraday Chart Close
Strike100 Moneyness12% OTM
Effective Gearing* 2.9 Delta* 54%
Implied Volatility75.8% Vega1.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.42% Premium (%)30.8
Maturity
(Y-M-D)2026-08-04
Break-Even (HKD)116.8
Listing 2025-12-11
Today 2026-01-12
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)*0.1
 
Listing 2025-12-11
Today 2026-01-12
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
89.30
Change (%)
+0.300 (+0.3%)
  • High 89.70
  • Low 87.25
  • Turnover 918.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.10(M)
0.01(M)
5 Days
-0.44(M)
0.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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