Terms and Data
Intraday Chart Close
Strike26.888 Moneyness43% OTM
Effective Gearing* 4.5 Delta* 28%
Implied Volatility70.2% Vega3.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.4/ 1.0%
Theta-1.04% Premium (%)49.2
Maturity
(Y-M-D)2026-09-30
Break-Even (HKD)28.06
Listing 2026-03-12
Today 2026-04-15
Last Trading 2026-09-24
Maturity 2026-09-30
Last Trade Date (Y-M-DD)2026-09-24 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-12
Today 2026-04-15
Last Trading 2026-09-24
Maturity 2026-09-30
*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
18.75
Change (%)
-0.080 (-0.4%)
  • High 18.88
  • Low 18.61
  • Turnover 45.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.04(M)
-(M)
5 Days
0.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-15 13:30   |   (Delayed*) - Minimum 15 mins delayed
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