Terms and Data
Intraday Chart Close
Strike2,999.88 Moneyness9.3% OTM
Effective Gearing* 15.3 Delta* 18%
Implied Volatility30.1% Vega8.6%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %2.8/ 6.0%
Theta-3.27% Premium (%)10.5
Maturity
(Y-M-D)2026-06-22
Break-Even (HKD)2,961.38
Listing 2026-01-13
Today 2026-04-30
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)*2.7
 
Listing 2026-01-13
Today 2026-04-30
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
3,302.00
Change (%)
+10.000 (+0.3%)
  • High 3,306.00
  • Low 3,266.00
  • Turnover 65.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.43(M)
-0.02(M)
5 Days
-1.8(M)
0.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 15:50   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-27 【金價走勢】紐約期金於4700美元窄幅上落 觀望環球央行本周議息結果 S金購 25566/沽 27599
  • 2026-04-27 【金價走勢】紐約期金於4700美元窄幅上落 觀望環球央行本周議息結果 S金購 25566/沽 27599
  • 2026-04-20 【追蹤金價】市場憧憬中東局勢或將緩和 紐約期金今日亞洲市早段曾低見4700美元水平 S金購 25566/沽 27599