Terms and Data
Intraday Chart Close
Strike41.88 Moneyness61.8% OTM
Effective Gearing* 5.4 Delta* 17%
Implied Volatility102.2% Vega3.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %24.2/ 60.5%
Theta-4.00% Premium (%)64.9
Maturity
(Y-M-D)2026-05-08
Break-Even (HKD)42.68
Listing 2024-11-11
Today 2026-03-11
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)*0.2
 
Listing 2024-11-11
Today 2026-03-11
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*)
25.88
Change (%)
+0.400 (+1.6%)
  • High 25.88
  • Low 25.88
  • Turnover 155.3 (K)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
-0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-11 09:30   |   (Delayed*) - Minimum 15 mins delayed