Terms and Data
Intraday Chart Close
Strike79.95 Moneyness7.3% OTM
Effective Gearing* 2.9 Delta* 34%
Implied Volatility65.9% Vega1.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.59% Premium (%)19.2
Maturity
(Y-M-D)2026-07-23
Break-Even (HKD)69.7
Listing 2026-02-02
Today 2026-03-04
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)*0.1
 
Listing 2026-02-02
Today 2026-03-04
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
85.95
Change (%)
-1.850 (-2.1%)
  • High 90.90
  • Low 85.40
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-0.05(M)
-0.36(M)
5 Days
2.29(M)
-1.72(M)
  • Money In-Flow
  • Money Out-Flow
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