Terms and Data
Intraday Chart Close
Strike114.18 Moneyness12.4% ITM
Effective Gearing* 5.1 Delta* 71%
Implied Volatility43.9% Vega1.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.41% Premium (%)1.6
Maturity
(Y-M-D)2026-06-12
Break-Even (HKD)132.43
Listing 2025-10-17
Today 2026-03-04
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 2026-03-04
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
130.70
Change (%)
-5.100 (-3.8%)
  • High 133.20
  • Low 130.00
  • Turnover 2.5 (B)
Warrant Money Flow of Underlying More
Last Day
0.35(M)
-0.99(M)
5 Days
-13.9(M)
1.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:25   |   (Delayed*) - Minimum 15 mins delayed
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