Terms and Data
Intraday Chart Close
Strike94.188 Moneyness32.3% OTM
Effective Gearing* 7.6 Delta* 18%
Implied Volatility38.9% Vega7.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.5%
Theta-1.14% Premium (%)34.6
Maturity
(Y-M-D)2026-11-30
Break-Even (HKD)95.85
Listing 2026-05-08
Today 2026-05-22
Last Trading 2026-11-24
Maturity 2026-11-30
Last Trade Date (Y-M-DD)2026-11-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-05-08
Today 2026-05-22
Last Trading 2026-11-24
Maturity 2026-11-30
*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
71.20
Change (%)
-0.350 (-0.5%)
  • High 71.60
  • Low 70.80
  • Turnover 606.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.05(M)
-(M)
5 Days
0.25(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
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