Terms and Data
Intraday Chart Close
Strike5,384.888 Moneyness44.6% OTM
Effective Gearing* 8.5 Delta* 12%
Implied Volatility38.4% Vega9.8%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %4.0/ 9.9%
Theta-1.56% Premium (%)46.0
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5,437.39
Listing 2026-02-03
Today 2026-02-28
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)*4.1
 
Listing 2026-02-03
Today 2026-02-28
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
3,724.00
Change (%)
+4.000 (+0.1%)
  • High 3,738.00
  • Low 3,717.00
  • Turnover 72.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.39(M)
-0.03(M)
5 Days
-2.2(M)
0.79(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
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