Terms and Data
Intraday Chart Close
Strike288 Moneyness64.6% OTM
Effective Gearing* 4.8 Delta* 20%
Implied Volatility70.5% Vega4.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.5/ 3.8%
Theta-1.46% Premium (%)68.7
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)295.2
Listing 2025-12-15
Today 2026-03-04
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2025-12-15
Today 2026-03-04
Last Trading 2026-07-27
Maturity 2026-07-31
*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
175.00
Change (%)
-3.400 (-1.9%)
  • High 178.30
  • Low 171.40
  • Turnover 833.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-(M)
5 Days
0.26(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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