Terms and Data
Intraday Chart Close
Strike21.5 Moneyness62.4% OTM
Effective Gearing* 8.2 Delta* 7%
Implied Volatility60.7% Vega7.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-3.43% Premium (%)63.3
Maturity
(Y-M-D)2026-07-27
Break-Even (HKD)21.62
Listing 2025-10-14
Today 2026-04-20
Last Trading 2026-07-21
Maturity 2026-07-27
Last Trade Date (Y-M-DD)2026-07-21 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-14
Today 2026-04-20
Last Trading 2026-07-21
Maturity 2026-07-27
*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
13.24
Change (%)
+0.070 (+0.5%)
  • High 13.34
  • Low 12.99
  • Turnover 166.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.61(M)
-(M)
5 Days
1.56(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
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