Terms and Data
Intraday Chart Close
Strike114.88 Moneyness57.6% OTM
Effective Gearing* 9.4 Delta* 6%
Implied Volatility71.1% Vega7.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %50.0/ 100.0%
Theta-6.58% Premium (%)58.3
Maturity
(Y-M-D)2026-11-30
Break-Even (HKD)115.38
Listing 2026-05-26
Today 2026-10-08
Last Trading 2026-11-24
Maturity 2026-11-30
Last Trade Date (Y-M-DD)2026-11-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.7
 
Listing 2026-05-26
Today 2026-10-08
Last Trading 2026-11-24
Maturity 2026-11-30
*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
72.90
Change (%)
-1.650 (-2.2%)
  • High 75.45
  • Low 72.75
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
0.38(M)
-0.78(M)
5 Days
1.00(M)
-1.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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