Terms and Data
Intraday Chart Close
Strike42.7 Moneyness41.7% OTM
Effective Gearing* 6.4 Delta* 19%
Implied Volatility48.5% Vega6.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.4/ 2.4%
Theta-1.26% Premium (%)44.6
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)43.58
Listing 2026-01-27
Today 2026-03-03
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-01-27
Today 2026-03-03
Last Trading 2026-08-18
Maturity 2026-08-24
*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
2628 CHINA LIFE(Delayed*)
30.28
Change (%)
-0.220 (-0.7%)
  • High 30.70
  • Low 29.48
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.60(M)
-0.38(M)
5 Days
0.72(M)
-0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 13:50   |   (Delayed*) - Minimum 15 mins delayed
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