Terms and Data
Intraday Chart Close
Strike10.88 Moneyness80.4% OTM
Effective Gearing* 5.1 Delta* 15%
Implied Volatility69.1% Vega5.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.5%
Theta-1.62% Premium (%)83.4
Maturity
(Y-M-D)2026-11-30
Break-Even (HKD)11.06
Listing 2026-02-27
Today 2026-06-25
Last Trading 2026-11-24
Maturity 2026-11-30
Last Trade Date (Y-M-DD)2026-11-24 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-02-27
Today 2026-06-25
Last Trading 2026-11-24
Maturity 2026-11-30
*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
6.01
Change (%)
-0.110 (-1.8%)
  • High 6.14
  • Low 5.85
  • Turnover 134.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
-(M)
5 Days
0.16(M)
0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 15:15   |   (Delayed*) - Minimum 15 mins delayed
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