Terms and Data
Intraday Chart Close
Strike5.67 Moneyness6.8% OTM
Effective Gearing* 17.6 Delta* 22%
Implied Volatility25.8% Vega9.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.5/ 0.7%
Theta-2.92% Premium (%)8.0
Maturity
(Y-M-D)2026-08-24
Break-Even (HKD)5.74
Listing 2026-02-06
Today 2026-06-24
Last Trading 2026-08-18
Maturity 2026-08-24
Last Trade Date (Y-M-DD)2026-08-18 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-02-06
Today 2026-06-24
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
5.35
Change (%)
+0.010 (+0.2%)
  • High 5.40
  • Low 5.33
  • Turnover 103.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.04(M)
-(M)
5 Days
1.25(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-24 10:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-29 【業績公布】內銀股將於今日公布業績 投資者可留意相關產品部署 建行購 18333/沽 28409 工行購 26268 中行購 25435
  • 2026-04-22 【即市焦點】工、中、建行從歷史新高(計及除息因素)回吐 輪場資金傾向部署好倉 建行購 18333 工行購 26268 中行購 25435
  • 2025-07-15 【宏觀數據】內地6月份社會融資總量及新增貸款均多於預期 工行購17883 中行購16866