Terms and Data
Intraday Chart Close
Strike46.88 Moneyness112.1% OTM
Effective Gearing* 7.4 Delta* 4%
Implied Volatility123.8% Vega4.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.7/ 3.9%
Theta-12.14% Premium (%)112.7
Maturity
(Y-M-D)2026-12-03
Break-Even (HKD)47
Listing 2026-06-04
Today 2026-10-29
Last Trading 2026-11-27
Maturity 2026-12-03
Last Trade Date (Y-M-DD)2026-11-27 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-06-04
Today 2026-10-29
Last Trading 2026-11-27
Maturity 2026-12-03
*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
21.98
Change (%)
-1.800 (-7.6%)
  • High 23.36
  • Low 21.80
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
1.73(M)
1.90(M)
5 Days
9.73(M)
1.42(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-29 11:45   |   (Delayed*) - Minimum 15 mins delayed
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