Terms and Data
Intraday Chart Close
Strike111.78 Moneyness21.2% OTM
Effective Gearing* 10.3 Delta* 9%
Implied Volatility35.0% Vega10.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %25.8/ 36.9%
Theta-2.12% Premium (%)22.1
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)110.53
Listing 2026-01-08
Today 2026-06-06
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)*0.5
 
Listing 2026-01-08
Today 2026-06-06
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
141.80
Change (%)
-4.600 (-3.1%)
  • High 144.50
  • Low 141.20
  • Turnover 4.2 (B)
Warrant Money Flow of Underlying More
Last Day
5.37(M)
-0.14(M)
5 Days
4.98(M)
0.16(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-21 【市場焦點】市場對聯儲局加息預期升溫 匯豐ADR較港股上日升近4% 匯豐購 25955/沽 25264
  • 2026-05-06 【市場焦點】匯豐績後顯著受壓 輪場資金傾向趁機吸納好倉 匯豐購 26796/沽 23829
  • 2026-05-05 【即市焦點】匯豐季績遜預期 股價午後一度跌超過4% 匯豐購 26796/沽 23829