Terms and Data
Intraday Chart Close
Strike88.93 Moneyness13.6% OTM
Effective Gearing* 9.1 Delta* 30%
Implied Volatility32.5% Vega6.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.21% Premium (%)16.9
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)91.53
Listing 2025-10-22
Today 2025-12-06
Last Trading 2026-04-02
Maturity 2026-04-08
Last Trade Date (Y-M-DD)2026-04-02 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-22
Today 2025-12-06
Last Trading 2026-04-02
Maturity 2026-04-08
*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
1299 AIA(Delayed*)
78.30
Change (%)
-0.700 (-0.9%)
  • High 78.80
  • Low 77.55
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.98(M)
-0.06(M)
5 Days
1.72(M)
-0.51(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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