Terms and Data
Intraday Chart Close
Strike30 Moneyness15.7% OTM
Effective Gearing* 5 Delta* 41%
Implied Volatility46.5% Vega3.4%
Entitlement Ratio20 Outstanding Quantity
(M Shares) / %1.0/ 1.2%
Theta-0.62% Premium (%)23.9
Maturity
(Y-M-D)2027-05-04
Break-Even (HKD)32.12
Listing 2026-10-05
Today 2026-10-29
Last Trading 2027-04-28
Maturity 2027-05-04
Last Trade Date (Y-M-DD)2027-04-28 Board Lot (Shares)4,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-10-05
Today 2026-10-29
Last Trading 2027-04-28
Maturity 2027-05-04
*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
1810 Xiaomi(Delayed*)
25.84
Change (%)
+0.220 (+0.9%)
  • High 26.02
  • Low 25.46
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-0.18(M)
-1.2(M)
5 Days
8.88(M)
-3.81(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-29 11:45   |   (Delayed*) - Minimum 15 mins delayed
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