Terms and Data
Intraday Chart Close
Strike46.888 Moneyness106.6% OTM
Effective Gearing* 4.7 Delta* 13%
Implied Volatility105.9% Vega3.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.5/ 3.8%
Theta-3.15% Premium (%)109.4
Maturity
(Y-M-D)2027-01-25
Break-Even (HKD)47.54
Listing 2026-06-03
Today 2026-10-29
Last Trading 2027-01-19
Maturity 2027-01-25
Last Trade Date (Y-M-DD)2027-01-19 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-06-03
Today 2026-10-29
Last Trading 2027-01-19
Maturity 2027-01-25
*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
22.80
Change (%)
-0.420 (-1.8%)
  • High 23.90
  • Low 22.36
  • Turnover 33.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
0.01(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-29 11:45   |   (Delayed*) - Minimum 15 mins delayed