Terms and Data
Intraday Chart Close
Strike37.88 Moneyness26.8% OTM
Effective Gearing* 8.2 Delta* 19%
Implied Volatility45.3% Vega6.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %6.0/ 8.5%
Theta-1.86% Premium (%)29.1
Maturity
(Y-M-D)2026-09-04
Break-Even (HKD)38.58
Listing 2026-03-05
Today 2026-05-18
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
 
Listing 2026-03-05
Today 2026-05-18
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*)
29.88
Change (%)
0.000 (0.0%)
  • High 30.02
  • Low 29.52
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-1.27(M)
-0.02(M)
5 Days
-7.4(M)
-0.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-08 【市場焦點】中國人壽上日錄6連升並創逾2個月高位 資金連續4日淨流入好倉 中壽購 26801/購 27343
  • 2026-02-12 【焦點股份】中國人壽股價上日曾突破36元創歷史新高 中壽好倉上日錄得約614萬港元淨流入 中壽購 25691/沽 24962
  • 2026-01-28 【焦點藍籌】中國人壽上日升近6% 為升幅最大藍籌股 中壽購 24766/沽 23662