Terms and Data
Intraday Chart Close
Strike18.28 Moneyness57.9% OTM
Effective Gearing* 8.4 Delta* 8%
Implied Volatility45.4% Vega9.9%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-2.13% Premium (%)58.8
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)18.39
Listing 2026-03-05
Today 2026-05-01
Last Trading 2026-09-24
Maturity 2026-09-30
Last Trade Date (Y-M-DD)2026-09-24 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-05
Today 2026-05-01
Last Trading 2026-09-24
Maturity 2026-09-30
*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
11.58
Change (%)
-0.210 (-1.8%)
  • High 11.78
  • Low 11.44
  • Turnover 223.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.36(M)
0.05(M)
5 Days
0.43(M)
0.04(M)
  • Money In-Flow
  • Money Out-Flow
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