Terms and Data
Intraday Chart Close
Strike111.78 Moneyness19.6% OTM
Effective Gearing* 7.3 Delta* 17%
Implied Volatility29.4% Vega8.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.2/ 3.2%
Theta-0.68% Premium (%)22.0
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)108.48
Listing 2026-01-08
Today 2026-02-05
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 2026-02-05
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
139.00
Change (%)
+0.100 (+0.1%)
  • High 139.30
  • Low 137.80
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-0.72(M)
-0.07(M)
5 Days
-3.76(M)
-0.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-29 【資金流向】匯豐、渣打、中銀香港齊破頂 輪場有資金追入好倉 匯豐購 25099/沽 23829 渣打購 23908 中銀購 24090
  • 2026-01-09 【焦點股份】滙豐私有化恒生方案 獲恒生法院會議及恒生股東大會通過 匯豐購 23669/沽 22013
  • 2025-12-23 【焦點股份】匯控錄得4日連升 上日曾創除息後歷史新高 高見121.6元 匯豐購 23669/沽 22013