Terms and Data
Intraday Chart Close
Strike46.888 Moneyness94.1% OTM
Effective Gearing* 4.3 Delta* 18%
Implied Volatility98.9% Vega3.4%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.5/ 3.8%
Theta-2.21% Premium (%)98.2
Maturity
(Y-M-D)2027-01-25
Break-Even (HKD)47.89
Listing 2026-06-03
Today 2026-10-08
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)*0.2
 
Listing 2026-06-03
Today 2026-10-08
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
24.16
Change (%)
-1.500 (-5.8%)
  • High 25.64
  • Low 24.08
  • Turnover 101.3 (M)
Warrant Money Flow of Underlying More
Last Day
0.00(M)
-(M)
5 Days
0.00(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-08 16:35   |   (Delayed*) - Minimum 15 mins delayed