Terms and Data
Intraday Chart Close
Strike5,384.888 Moneyness62.8% OTM
Effective Gearing* 11.9 Delta* 3%
Implied Volatility41.9% Vega15.3%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %5.4/ 13.4%
Theta-3.98% Premium (%)63.1
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5,392.89
Listing 2026-02-03
Today 2026-05-01
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)*17.3
 
Listing 2026-02-03
Today 2026-05-01
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
3,307.00
Change (%)
+15.000 (+0.5%)
  • High 3,312.00
  • Low 3,266.00
  • Turnover 82.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.59(M)
-0.37(M)
5 Days
-0.65(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-27 【金價走勢】紐約期金於4700美元窄幅上落 觀望環球央行本周議息結果 S金購 25566/沽 27599
  • 2026-04-27 【金價走勢】紐約期金於4700美元窄幅上落 觀望環球央行本周議息結果 S金購 25566/沽 27599
  • 2026-04-20 【追蹤金價】市場憧憬中東局勢或將緩和 紐約期金今日亞洲市早段曾低見4700美元水平 S金購 25566/沽 27599