Terms and Data
Intraday Chart Close
Strike114.8 Moneyness41.5% OTM
Effective Gearing* 6.8 Delta* 18%
Implied Volatility47.7% Vega6.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.3/ 1.9%
Theta-1.44% Premium (%)44.1
Maturity
(Y-M-D)2026-07-31
Break-Even (HKD)116.95
Listing 2026-01-13
Today 2026-02-28
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)*0.2
 
Listing 2026-01-13
Today 2026-02-28
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*)
81.15
Change (%)
+0.700 (+0.9%)
  • High 82.45
  • Low 80.45
  • Turnover 3.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.39(M)
0.75(M)
5 Days
0.41(M)
-3.4(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
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