Terms and Data
Intraday Chart Close
Strike41.88 Moneyness49.4% ITM
Effective Gearing* 1.3 Delta* 71%
Implied Volatility58.9% Vega0.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-0.06% Premium (%)5.9
Maturity
(Y-M-D)2027-03-08
Break-Even (HKD)26.38
Listing 2026-04-13
Today 2026-06-25
Last Trading 2027-03-02
Maturity 2027-03-08
Last Trade Date (Y-M-DD)2027-03-02 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-04-13
Today 2026-06-25
Last Trading 2027-03-02
Maturity 2027-03-08
*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
27.60
Change (%)
-1.840 (-6.2%)
  • High 28.78
  • Low 27.24
  • Turnover 3.2 (B)
Warrant Money Flow of Underlying More
Last Day
0.31(M)
-0.05(M)
5 Days
-2.31(M)
-0.32(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 16:20   |   (Delayed*) - Minimum 15 mins delayed
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