Terms and Data
Intraday Chart Close
Strike39.88 Moneyness2.2% ITM
Effective Gearing* 16.7 Delta* 48%
Implied Volatility26.9% Vega4.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.2/ 2.9%
Theta-2.30% Premium (%)0.7
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)41.05
Listing 2025-12-19
Today 2026-05-26
Last Trading 2026-06-24
Maturity 2026-06-30
Last Trade Date (Y-M-DD)2026-06-24 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-19
Today 2026-05-26
Last Trading 2026-06-24
Maturity 2026-06-30
*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
0823 LINK REIT(Delayed*)
40.80
Change (%)
-0.460 (-1.1%)
  • High 41.48
  • Low 40.70
  • Turnover 138.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.19(M)
-(M)
5 Days
-0.27(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-26 12:05   |   (Delayed*) - Minimum 15 mins delayed
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