Terms and Data
Intraday Chart Close
Strike107.09 Moneyness16.9% OTM
Effective Gearing* 6.4 Delta* 34%
Implied Volatility41.4% Vega4.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.1/ 1.5%
Theta-0.90% Premium (%)22.2
Maturity
(Y-M-D)2026-10-22
Break-Even (HKD)111.94
Listing 2026-03-10
Today 2026-05-25
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)*0.1
 
Listing 2026-03-10
Today 2026-05-25
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
91.60
Change (%)
+1.050 (+1.2%)
  • High 92.30
  • Low 90.60
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.13(M)
-0.03(M)
5 Days
1.24(M)
-0.23(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-06 【重磅藍籌】比亞迪100元關口失而復得 好倉連續3日淨流入累計逾1700萬 比迪購 28410/沽 27598
  • 2026-05-05 【即市焦點】比亞迪曾失守100元關口 創超過1個月低位 比迪購 28410/沽 27598
  • 2026-05-04 【市場焦點】比亞迪4月海外銷量按年增長71% 但總交付量連續第八個月下滑 比迪購 28410/沽 27598