Terms and Data
Intraday Chart Close
Strike99.95 Moneyness12.4% ITM
Effective Gearing* 3.4 Delta* 71%
Implied Volatility70.9% Vega0.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.45% Premium (%)8.6
Maturity
(Y-M-D)2026-08-04
Break-Even (HKD)123.95
Listing 2026-04-09
Today 2026-05-01
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)*0.3
 
Listing 2026-04-09
Today 2026-05-01
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
114.10
Change (%)
+6.000 (+5.5%)
  • High 117.30
  • Low 103.00
  • Turnover 6.8 (B)
Warrant Money Flow of Underlying More
Last Day
3.74(M)
1.11(M)
5 Days
1.54(M)
4.11(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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