Terms and Data
Intraday Chart Close
Strike41.88 Moneyness32.5% OTM
Effective Gearing* 9.1 Delta* 14%
Implied Volatility159.5% Vega2.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %17.1/ 42.8%
Theta-29.44% Premium (%)34.1
Maturity
(Y-M-D)2026-05-08
Break-Even (HKD)42.38
Listing 2024-11-11
Today 2026-05-02
Last Trading 2026-05-04
Maturity 2026-05-08
Last Trade Date (Y-M-DD)2026-05-04 Board Lot (Shares)50,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2024-11-11
Today 2026-05-02
Last Trading 2026-05-04
Maturity 2026-05-08
*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
1415 COWELL(Delayed*)
31.60
Change (%)
-0.740 (-2.3%)
  • High 32.60
  • Low 30.92
  • Turnover 175.2 (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 : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed