Terms and Data
Intraday Chart Close
Strike79.95 Moneyness58.6% OTM
Effective Gearing* 5.5 Delta* 1%
Implied Volatility160.6% Vega3.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %10.8/ 15.5%
Theta-15.35% Premium (%)58.9
Maturity
(Y-M-D)2026-07-23
Break-Even (HKD)79.45
Listing 2026-02-02
Today 2026-06-25
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)*3.5
 
Listing 2026-02-02
Today 2026-06-25
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
192.20
Change (%)
+0.200 (+0.1%)
  • High 201.60
  • Low 190.00
  • Turnover 6.6 (B)
Warrant Money Flow of Underlying More
Last Day
-0.94(M)
5.63(M)
5 Days
-5.52(M)
8.74(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 15:15   |   (Delayed*) - Minimum 15 mins delayed
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