Terms and Data
Intraday Chart Close
Strike14.398 Moneyness27.9% OTM
Effective Gearing* 7.9 Delta* 20%
Implied Volatility56.2% Vega4.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.3/ 0.5%
Theta-2.68% Premium (%)30.4
Maturity
(Y-M-D)2026-06-01
Break-Even (HKD)14.69
Listing 2025-12-22
Today 2026-03-20
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 2026-03-20
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
11.26
Change (%)
-0.040 (-0.4%)
  • High 11.35
  • Low 11.20
  • Turnover 44.7 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-(M)
5 Days
-0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-20 13:40   |   (Delayed*) - Minimum 15 mins delayed
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