Terms and Data
Intraday Chart Close
Strike34.5 Moneyness54.6% OTM
Effective Gearing* 3.2 Delta* 36%
Implied Volatility88.3% Vega2.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 1.0%
Theta-0.81% Premium (%)65.8
Maturity
(Y-M-D)2027-04-29
Break-Even (HKD)37
Listing 2026-08-26
Today 2026-10-29
Last Trading 2027-04-23
Maturity 2027-04-29
Last Trade Date (Y-M-DD)2027-04-23 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-08-26
Today 2026-10-29
Last Trading 2027-04-23
Maturity 2027-04-29
*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
22.34
Change (%)
-0.720 (-3.1%)
  • High 22.96
  • Low 22.30
  • Turnover 35.0 (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
  • 2026-07-22 【盈利預喜】範式智能發盈喜 預料上半年虧轉盈 收入較去年同期最多升52% 範式購 29256
  • 2026-02-24 【AI概念】AI相關概念股普遍回吐 範式購25791 三花購23181