Terms and Data
Intraday Chart Close
Strike114.18 Moneyness15.0% ITM
Effective Gearing* 5.2 Delta* 79%
Implied Volatility33.2% Vega1.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.24% Premium (%)0.3
Maturity
(Y-M-D)2026-06-12
Break-Even (HKD)134.68
Listing 2025-10-17
Today 2026-02-02
Last Trading 2026-06-08
Maturity 2026-06-12
Last Trade Date (Y-M-DD)2026-06-08 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-10-17
Today 2026-02-02
Last Trading 2026-06-08
Maturity 2026-06-12
*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
134.60
Change (%)
-2.000 (-1.5%)
  • High 136.50
  • Low 133.20
  • Turnover 1.9 (B)
Warrant Money Flow of Underlying More
Last Day
-2.35(M)
-0.54(M)
5 Days
-0.83(M)
2.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 16:05   |   (Delayed*) - Minimum 15 mins delayed
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  • 2025-12-23 【焦點股份】匯控錄得4日連升 上日曾創除息後歷史新高 高見121.6元 匯豐購 23669/沽 22013