Terms and Data
Intraday Chart Close
Strike360 Moneyness121% OTM
Effective Gearing* 6.9 Delta* 4%
Implied Volatility98.0% Vega6.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.0/ 2.4%
Theta-6.70% Premium (%)121.6
Maturity
(Y-M-D)2026-07-28
Break-Even (HKD)361
Listing 2026-01-29
Today 2026-05-26
Last Trading 2026-07-22
Maturity 2026-07-28
Last Trade Date (Y-M-DD)2026-07-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.3
 
Listing 2026-01-29
Today 2026-05-26
Last Trading 2026-07-22
Maturity 2026-07-28
*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
162.90
Change (%)
+4.400 (+2.8%)
  • High 165.60
  • Low 155.70
  • Turnover 107.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-26 12:05   |   (Delayed*) - Minimum 15 mins delayed