Terms and Data
Intraday Chart Close
Strike12.89 Moneyness7.1% OTM
Effective Gearing* 4.9 Delta* 46%
Implied Volatility37.9% Vega3.6%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.2/ 0.2%
Theta-0.36% Premium (%)16.5
Maturity
(Y-M-D)2027-02-19
Break-Even (HKD)14.02
Listing 2026-03-12
Today 2026-05-01
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 2026-05-01
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*)
12.03
Change (%)
+0.050 (+0.4%)
  • High 12.22
  • Low 11.71
  • Turnover 2.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.08(M)
0.06(M)
5 Days
0.16(M)
0.70(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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