Terms and Data
Intraday Chart Close
Strike95.88 Moneyness56.0% ITM
Effective Gearing* 1.6 Delta* 95%
Implied Volatility117.1% Vega0.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.2/ 2.9%
Theta-0.08% Premium (%)2.0
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)222.38
Listing 2025-12-18
Today 2026-04-16
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2025-12-18
Today 2026-04-16
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
6869 YOFC(Delayed*)
218.00
Change (%)
+12.400 (+6.0%)
  • High 221.20
  • Low 199.00
  • Turnover 3.8 (B)
Warrant Money Flow of Underlying More
Last Day
2.34(M)
-(M)
5 Days
11.25(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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