Terms and Data
Intraday Chart Close
Strike9.67 Moneyness51.8% OTM
Effective Gearing* 6.2 Delta* 16%
Implied Volatility61.1% Vega5.3%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %7.5/ 12.5%
Theta-1.94% Premium (%)54.5
Maturity
(Y-M-D)2026-09-24
Break-Even (HKD)9.84
Listing 2026-03-09
Today 2026-05-26
Last Trading 2026-09-18
Maturity 2026-09-24
Last Trade Date (Y-M-DD)2026-09-18 Board Lot (Shares)3,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-09
Today 2026-05-26
Last Trading 2026-09-18
Maturity 2026-09-24
*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
6.37
Change (%)
+0.340 (+5.6%)
  • High 6.47
  • Low 5.95
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
0.14(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
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