Terms and Data
Intraday Chart Close
Strike114.8 Moneyness72.2% OTM
Effective Gearing* 6.7 Delta* 10%
Implied Volatility116.9% Vega3.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.3/ 0.5%
Theta-8.63% Premium (%)73.7
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)115.75
Listing 2026-01-13
Today 2026-06-26
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2026-01-13
Today 2026-06-26
Last Trading 2026-07-27
Maturity 2026-07-31
*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
3690 MEITUAN(Delayed*)
65.85
Change (%)
-0.250 (-0.4%)
  • High 67.25
  • Low 64.15
  • Turnover 1.9 (B)
Warrant Money Flow of Underlying More
Last Day
1.22(M)
0.73(M)
5 Days
11.59(M)
-2.2(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 13:15   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-22 【外賣平台】美團創超過2年新低 輪場資金或反映部署反彈 美團購 28671/沽 13221
  • 2026-06-18 【外賣平台】內地監管機構要求外賣平台維持良性競爭並限制補貼 美團購 28671/沽 13221 阿里購 13179/沽 28151 京東購 29718/沽 25892
  • 2026-06-17 【市場焦點】美團、淘寶閃購及京東外賣平台就食物安全問題被監管機構約談 美團購 28671/沽 13221 阿里購 13179/沽 28151 京東購 29718/沽 25892