Terms and Data
Intraday Chart Close
Strike5,384.888 Moneyness65.8% OTM
Effective Gearing* 11.6 Delta* 3%
Implied Volatility47.9% Vega13.5%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %5.4/ 13.4%
Theta-4.86% Premium (%)66.0
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5,392.89
Listing 2026-02-03
Today 2026-05-22
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*17.5
 
Listing 2026-02-03
Today 2026-05-22
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
3,248.00
Change (%)
+23.000 (+0.7%)
  • High 3,290.00
  • Low 3,245.00
  • Turnover 49.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
0.16(M)
5 Days
0.77(M)
0.16(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
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