Terms and Data
Intraday Chart Close
Strike5,384.888 Moneyness82.8% OTM
Effective Gearing* 11.1 Delta* 2%
Implied Volatility59.7% Vega12.3%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %5.4/ 13.4%
Theta-6.97% Premium (%)83.0
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5,389.89
Listing 2026-02-03
Today 2026-06-11
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)*26.4
 
Listing 2026-02-03
Today 2026-06-11
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
2,943.00
Change (%)
-69.000 (-2.3%)
  • High 2,960.00
  • Low 2,915.00
  • Turnover 90.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.53(M)
-0.62(M)
5 Days
1.20(M)
-0.49(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-11 15:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-11 【商品價格】紐約期金創去年10月以來低位 今日亞洲市早段曾跌至4000美元水平 S金購 29485/沽 27599 赤金購 13167
  • 2026-06-10 【商品價格】金價持續受壓 紐約期金今日亞洲市早段續於4200美元水平上落 S金購 27556/沽 27599
  • 2026-06-08 【商品價格】紐約期金上周五跌逾3% 低見4300美元水平 S金購 29485/沽 27599