Terms and Data
Intraday Chart Close
Strike39.88 Moneyness4.1% OTM
Effective Gearing* 14.5 Delta* 30%
Implied Volatility26.4% Vega7.3%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.8/ 2.1%
Theta-1.91% Premium (%)6.2
Maturity
(Y-M-D)2026-06-30
Break-Even (HKD)40.68
Listing 2025-12-19
Today 2026-04-17
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 2026-04-17
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*)
38.34
Change (%)
-0.160 (-0.4%)
  • High 38.56
  • Low 38.14
  • Turnover 123.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
-(M)
5 Days
-0.83(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-17 13:30   |   (Delayed*) - Minimum 15 mins delayed
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