Terms and Data
Intraday Chart Close
Strike2,999.88 Moneyness18.9% OTM
Effective Gearing* 13.2 Delta* 7%
Implied Volatility28.6% Vega13.7%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %9.6/ 20.5%
Theta-2.36% Premium (%)19.5
Maturity
(Y-M-D)2026-06-22
Break-Even (HKD)2,979.38
Listing 2026-01-13
Today 2026-03-04
Last Trading 2026-06-15
Maturity 2026-06-22
Last Trade Date (Y-M-DD)2026-06-15 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*6.8
 
Listing 2026-01-13
Today 2026-03-04
Last Trading 2026-06-15
Maturity 2026-06-22
*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
3,716.00
Change (%)
-106.000 (-2.8%)
  • High 3,780.00
  • Low 3,680.00
  • Turnover 321.9 (M)
Warrant Money Flow of Underlying More
Last Day
-4.15(M)
-0.06(M)
5 Days
-9.51(M)
0.34(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 16:10   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-03 【追蹤金價】市場持續關注地緣政治風險 紐約期金暫錄三連升 S金購 25566/沽 25003
  • 2026-03-02 【追蹤金價】市場關注地緣政治局勢 紐約期金今日亞洲市早段曾突破5400美元 S金購 25566/沽 24471
  • 2026-02-23 【追蹤金價】紐約期金今日亞洲市早段曾一度接近5200美元水平 S金購 25566/沽 24471