Terms and Data
Intraday Chart Close
Strike30 Moneyness26.8% OTM
Effective Gearing* 5.2 Delta* 32%
Implied Volatility46.6% Vega4.3%
Entitlement Ratio20 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.71% Premium (%)33.1
Maturity
(Y-M-D)2027-05-04
Break-Even (HKD)31.48
Listing 2026-10-05
Today 2026-10-08
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 2026-10-08
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*)
23.66
Change (%)
-0.280 (-1.2%)
  • High 24.56
  • Low 23.58
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
1.01(M)
1.49(M)
5 Days
5.25(M)
-4.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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