Terms and Data
Intraday Chart Close
Strike37.88 Moneyness32.7% OTM
Effective Gearing* 10.7 Delta* 10%
Implied Volatility49.4% Vega8.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.9/ 5.5%
Theta-3.98% Premium (%)33.7
Maturity
(Y-M-D)2026-09-04
Break-Even (HKD)38.15
Listing 2026-03-05
Today 2026-06-25
Last Trading 2026-08-31
Maturity 2026-09-04
Last Trade Date (Y-M-DD)2026-08-31 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-03-05
Today 2026-06-25
Last Trading 2026-08-31
Maturity 2026-09-04
*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
2628 CHINA LIFE(Delayed*)
28.40
Change (%)
+0.080 (+0.3%)
  • High 28.62
  • Low 27.62
  • Turnover 299.9 (M)
Warrant Money Flow of Underlying More
Last Day
1.60(M)
-0.77(M)
5 Days
5.69(M)
2.36(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 10:40   |   (Delayed*) - Minimum 15 mins delayed
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