Terms and Data
Intraday Chart Close
Strike107.09 Moneyness47.2% OTM
Effective Gearing* 7.8 Delta* 12%
Implied Volatility50.5% Vega7.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.8/ 2.5%
Theta-2.27% Premium (%)48.8
Maturity
(Y-M-D)2026-10-22
Break-Even (HKD)108.24
Listing 2026-03-10
Today 2026-06-26
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)*0.4
 
Listing 2026-03-10
Today 2026-06-26
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
72.80
Change (%)
-3.250 (-4.3%)
  • High 75.55
  • Low 72.20
  • Turnover 2.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.38(M)
0.10(M)
5 Days
4.68(M)
-1.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 16:00   |   (Delayed*) - Minimum 15 mins delayed
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