Terms and Data
Intraday Chart Close
Strike41.88 Moneyness48.2% OTM
Effective Gearing* 3.2 Delta* 37%
Implied Volatility105.8% Vega1.9%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %12.1/ 30.1%
Theta-1.19% Premium (%)59.7
Maturity
(Y-M-D)2026-05-08
Break-Even (HKD)45.13
Listing 2024-11-11
Today 2026-01-11
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)*0.1
 
Listing 2024-11-11
Today 2026-01-11
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*)
28.26
Change (%)
+0.080 (+0.3%)
  • High 28.40
  • Low 27.50
  • Turnover 53.7 (M)
Warrant Money Flow of Underlying More
Last Day
-(M)
-(M)
5 Days
0.04(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed