Terms and Data
Intraday Chart Close
Strike41.88 Moneyness44.7% OTM
Effective Gearing* 2.8 Delta* 43%
Implied Volatility106.5% Vega1.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %9.7/ 24.1%
Theta-0.86% Premium (%)59.7
Maturity
(Y-M-D)2026-05-08
Break-Even (HKD)46.23
Listing 2024-11-11
Today 2025-12-14
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 2025-12-14
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*)
28.94
Change (%)
+0.460 (+1.6%)
  • High 29.26
  • Low 28.10
  • Turnover 78.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-(M)
5 Days
0.00(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed