Terms and Data
Intraday Chart Close
Strike22.222 Moneyness25.8% OTM
Effective Gearing* 3.8 Delta* 41%
Implied Volatility68.7% Vega2.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.69% Premium (%)36.5
Maturity
(Y-M-D)2026-07-13
Break-Even (HKD)24.12
Listing 2025-12-11
Today 2026-01-14
Last Trading 2026-07-07
Maturity 2026-07-13
Last Trade Date (Y-M-DD)2026-07-07 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-11
Today 2026-01-14
Last Trading 2026-07-07
Maturity 2026-07-13
*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
2611 GTJA(Delayed*)
17.67
Change (%)
-0.400 (-2.2%)
  • High 18.31
  • Low 17.63
  • Turnover 332.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-(M)
5 Days
-0.17(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-14 16:35   |   (Delayed*) - Minimum 15 mins delayed