Terms and Data
Intraday Chart Close
Strike466.46 Moneyness17.1% OTM
Effective Gearing* 7.8 Delta* 17%
Implied Volatility35.3% Vega7.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.7/ 0.5%
Theta-1.17% Premium (%)19.3
Maturity
(Y-M-D)2026-08-03
Break-Even (HKD)454.36
Listing 2026-02-25
Today 2026-03-16
Last Trading 2026-07-28
Maturity 2026-08-03
Last Trade Date (Y-M-DD)2026-07-28 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2026-02-25
Today 2026-03-16
Last Trading 2026-07-28
Maturity 2026-08-03
*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
0700 TENCENT(Delayed*)
562.50
Change (%)
+15.000 (+2.7%)
  • High 565.50
  • Low 543.50
  • Turnover 10.0 (B)
Warrant Money Flow of Underlying More
Last Day
7.58(M)
0.52(M)
5 Days
1.11(M)
-1.12(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-16 14:20   |   (Delayed*) - Minimum 15 mins delayed
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