Terms and Data
Intraday Chart Close
Strike20.9 Moneyness109.4% OTM
Effective Gearing* 5.3 Delta* 10%
Implied Volatility103.0% Vega4.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-3.94% Premium (%)111.3
Maturity
(Y-M-D)2026-07-08
Break-Even (HKD)21.09
Listing 2026-01-21
Today 2026-04-20
Last Trading 2026-07-02
Maturity 2026-07-08
Last Trade Date (Y-M-DD)2026-07-02 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-01-21
Today 2026-04-20
Last Trading 2026-07-02
Maturity 2026-07-08
*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
2228 XTALPI(Delayed*)
9.98
Change (%)
-0.180 (-1.8%)
  • High 10.43
  • Low 9.87
  • Turnover 595.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.32(M)
-(M)
5 Days
0.32(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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