Terms and Data
Intraday Chart Close
Strike42.7 Moneyness59.2% OTM
Effective Gearing* 10 Delta* 5%
Implied Volatility67.3% Vega8.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.1/ 1.1%
Theta-6.54% Premium (%)59.7
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)42.83
Listing 2026-01-27
Today 2026-06-26
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)*0.2
 
Listing 2026-01-27
Today 2026-06-26
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*)
26.88
Change (%)
-1.600 (-5.6%)
  • High 28.56
  • Low 26.74
  • Turnover 1.8 (B)
Warrant Money Flow of Underlying More
Last Day
2.11(M)
0.79(M)
5 Days
7.06(M)
3.18(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 15:50   |   (Delayed*) - Minimum 15 mins delayed
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