Terms and Data
Intraday Chart Close
Strike79.95 Moneyness58.4% OTM
Effective Gearing* 5.5 Delta* 1%
Implied Volatility157.3% Vega3.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %10.8/ 15.5%
Theta-14.80% Premium (%)58.7
Maturity
(Y-M-D)2026-07-23
Break-Even (HKD)79.45
Listing 2026-02-02
Today 2026-06-24
Last Trading 2026-07-17
Maturity 2026-07-23
Last Trade Date (Y-M-DD)2026-07-17 Board Lot (Shares)50,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.3
 
Listing 2026-02-02
Today 2026-06-24
Last Trading 2026-07-17
Maturity 2026-07-23
*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
187.60
Change (%)
+21.300 (+12.8%)
  • High 187.70
  • Low 164.70
  • Turnover 3.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.85(M)
0.14(M)
5 Days
-3.06(M)
2.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-24 10:20   |   (Delayed*) - Minimum 15 mins delayed
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