Terms and Data
Intraday Chart Close
Strike25 Moneyness40.1% OTM
Effective Gearing* 6 Delta* 21%
Implied Volatility53.3% Vega5.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.0/ 2.6%
Theta-1.31% Premium (%)43.6
Maturity
(Y-M-D)2026-11-11
Break-Even (HKD)25.63
Listing 2026-05-12
Today 2026-06-09
Last Trading 2026-11-05
Maturity 2026-11-11
Last Trade Date (Y-M-DD)2026-11-05 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-05-12
Today 2026-06-09
Last Trading 2026-11-05
Maturity 2026-11-11
*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
17.85
Change (%)
-0.360 (-2.0%)
  • High 18.21
  • Low 17.83
  • Turnover 44.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
-0.07(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-09 12:05   |   (Delayed*) - Minimum 15 mins delayed
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