Terms and Data
Intraday Chart Close
Strike107.09 Moneyness5.4% ITM
Effective Gearing* 4.2 Delta* 64%
Implied Volatility43.5% Vega1.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %2.1/ 2.9%
Theta-0.30% Premium (%)9.8
Maturity
(Y-M-D)2026-10-22
Break-Even (HKD)124.34
Listing 2026-03-10
Today 2026-04-16
Last Trading 2026-10-15
Maturity 2026-10-22
Last Trade Date (Y-M-DD)2026-10-15 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-03-10
Today 2026-04-16
Last Trading 2026-10-15
Maturity 2026-10-22
*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
113.20
Change (%)
+5.900 (+5.5%)
  • High 113.40
  • Low 108.20
  • Turnover 4.2 (B)
Warrant Money Flow of Underlying More
Last Day
1.01(M)
-1.36(M)
5 Days
1.32(M)
0.63(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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