Terms and Data
Intraday Chart Close
Strike118.88 Moneyness9.0% ITM
Effective Gearing* 5 Delta* 64%
Implied Volatility35.6% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.6/ 0.4%
Theta-0.29% Premium (%)3.7
Maturity
(Y-M-D)2026-09-14
Break-Even (HKD)135.38
Listing 2025-10-14
Today 2026-03-04
Last Trading 2026-09-08
Maturity 2026-09-14
Last Trade Date (Y-M-DD)2026-09-08 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-10-14
Today 2026-03-04
Last Trading 2026-09-08
Maturity 2026-09-14
*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
130.40
Change (%)
-5.400 (-4.0%)
  • High 133.20
  • Low 130.00
  • Turnover 2.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.35(M)
-0.99(M)
5 Days
-13.9(M)
1.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:55   |   (Delayed*) - Minimum 15 mins delayed
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