Terms and Data
Intraday Chart Close
Strike48.02 Moneyness37.2% OTM
Effective Gearing* 14.7 Delta* 5%
Implied Volatility28.3% Vega18.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-2.81% Premium (%)37.5
Maturity
(Y-M-D)2026-04-23
Break-Even (HKD)48.14
Listing 2025-10-15
Today 2025-12-07
Last Trading 2026-04-17
Maturity 2026-04-23
Last Trade Date (Y-M-DD)2026-04-17 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-15
Today 2025-12-07
Last Trading 2026-04-17
Maturity 2026-04-23
*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
0823 LINK REIT(Delayed*)
35.00
Change (%)
-0.280 (-0.8%)
  • High 35.22
  • Low 34.96
  • Turnover 423.5 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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