Terms and Data
Intraday Chart Close
Strike111.78 Moneyness16% OTM
Effective Gearing* 6.1 Delta* 22%
Implied Volatility34.8% Vega5.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.9/ 7.1%
Theta-0.69% Premium (%)19.5
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)107.03
Listing 2026-01-08
Today 2026-03-11
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-01-08
Today 2026-03-11
Last Trading 2026-09-17
Maturity 2026-09-23
*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
133.00
Change (%)
-2.900 (-2.1%)
  • High 135.60
  • Low 133.00
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
-3.79(M)
1.07(M)
5 Days
-3.89(M)
2.16(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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