Terms and Data
Intraday Chart Close
Strike7.33 Moneyness38.8% OTM
Effective Gearing* 4 Delta* 34%
Implied Volatility63.1% Vega3.2%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %1.6/ 4.1%
Theta-0.72% Premium (%)47.3
Maturity
(Y-M-D)2027-05-03
Break-Even (HKD)7.78
Listing 2026-09-17
Today 2026-10-08
Last Trading 2027-04-27
Maturity 2027-05-03
Last Trade Date (Y-M-DD)2027-04-27 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-09-17
Today 2026-10-08
Last Trading 2027-04-27
Maturity 2027-05-03
*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
5.280
Change (%)
-0.330 (-5.9%)
  • High 5.680
  • Low 5.220
  • Turnover 37.1 (M)
Warrant Money Flow of Underlying More
Last Day
0.47(M)
-(M)
5 Days
0.83(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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