Terms and Data
Intraday Chart Close
Strike42.7 Moneyness47.6% OTM
Effective Gearing* 10 Delta* 7%
Implied Volatility49.5% Vega9.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.1/ 1.1%
Theta-3.59% Premium (%)48.3
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)42.9
Listing 2026-01-27
Today 2026-05-25
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)*0.1
 
Listing 2026-01-27
Today 2026-05-25
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*)
28.92
Change (%)
+0.200 (+0.7%)
  • High 29.30
  • Low 28.78
  • Turnover 953.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.35(M)
0.47(M)
5 Days
-0.81(M)
-0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2026-01-28 【焦點藍籌】中國人壽上日升近6% 為升幅最大藍籌股 中壽購 24766/沽 23662