Terms and Data
Intraday Chart Close
Strike99.95 Moneyness10.7% OTM
Effective Gearing* 4 Delta* 49%
Implied Volatility71.8% Vega1.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.84% Premium (%)22.9
Maturity
(Y-M-D)2026-08-04
Break-Even (HKD)110.9
Listing 2026-04-09
Today 2026-04-14
Last Trading 2026-07-29
Maturity 2026-08-04
Last Trade Date (Y-M-DD)2026-07-29 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-04-09
Today 2026-04-14
Last Trading 2026-07-29
Maturity 2026-08-04
*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
90.25
Change (%)
+1.150 (+1.3%)
  • High 92.30
  • Low 89.40
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
1.33(M)
-0.32(M)
5 Days
-1.7(M)
0.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
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