Terms and Data
Intraday Chart Close
Strike12.89 Moneyness26.6% OTM
Effective Gearing* 6.3 Delta* 25%
Implied Volatility39.7% Vega6.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.7/ 0.7%
Theta-0.72% Premium (%)30.6
Maturity
(Y-M-D)2027-02-19
Break-Even (HKD)13.3
Listing 2026-03-12
Today 2026-06-11
Last Trading 2027-02-15
Maturity 2027-02-19
Last Trade Date (Y-M-DD)2027-02-15 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-12
Today 2026-06-11
Last Trading 2027-02-15
Maturity 2027-02-19
*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
0857 PETROCHINA(Delayed*)
10.19
Change (%)
+0.040 (+0.4%)
  • High 10.42
  • Low 10.03
  • Turnover 420.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.07(M)
-0.01(M)
5 Days
0.20(M)
-0.32(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-11 15:00   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-04 【油價走勢】市場觀望中東局勢進展 紐約期油曾錄三連升 中油購 26794/沽 28273 海田購 28445
  • 2026-06-02 【油價走勢】紐約期油上日反彈逾5% 重上90美元以上水平 中油購 26794/沽 28273 海田購 28445
  • 2026-06-01 【油價走勢】紐約期油今日亞洲市早段曾反彈至90美元水平 中油購 26794/沽 28273 海油購 26792/購 27023