Terms and Data
Intraday Chart Close
Strike14.398 Moneyness33.4% OTM
Effective Gearing* 10.2 Delta* 11%
Implied Volatility73.3% Vega5.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.2/ 1.8%
Theta-8.23% Premium (%)34.6
Maturity
(Y-M-D)2026-06-01
Break-Even (HKD)14.52
Listing 2025-12-22
Today 2026-04-30
Last Trading 2026-05-26
Maturity 2026-06-01
Last Trade Date (Y-M-DD)2026-05-26 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-22
Today 2026-04-30
Last Trading 2026-05-26
Maturity 2026-06-01
*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
10.82
Change (%)
-0.140 (-1.3%)
  • High 10.96
  • Low 10.79
  • Turnover 104.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.05(M)
-(M)
5 Days
0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 13:15   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-22 【焦點股份】周大福公布截至去年12月底止第三財季零售值按年增長17.8% 周福購17721/購 24861
  • 2025-06-17 【焦點股份】周大福擬發行約88億港元5年期可換股債券 較上日收市價溢價約26% 周福購16660
  • 2024-02-28 【財政預算】市場料財政預算案將推出促進旅遊業措施 國泰購19661/購 22745 周福購 23324