Terms and Data
Intraday Chart Close
Strike88.88 Moneyness39.5% OTM
Effective Gearing* 7.8 Delta* 14%
Implied Volatility53.4% Vega6.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %4.1/ 6.1%
Theta-2.39% Premium (%)41.4
Maturity
(Y-M-D)2026-08-11
Break-Even (HKD)90.05
Listing 2026-03-05
Today 2026-05-01
Last Trading 2026-08-05
Maturity 2026-08-11
Last Trade Date (Y-M-DD)2026-08-05 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 2026-08-05
Maturity 2026-08-11
*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
63.70
Change (%)
-0.150 (-0.2%)
  • High 64.15
  • Low 62.60
  • Turnover 659.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.24(M)
-0.05(M)
5 Days
0.25(M)
-0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2026-04-08 【蘋果概念】彭博引述消息指蘋果或有望於9月發布新款摺疊手機 市場觀望相關生產和出貨計劃 瑞聲購 26795/沽 16602 舜光購 26588