Terms and Data
Intraday Chart Close
Strike88.93 Moneyness5.5% OTM
Effective Gearing* 9.8 Delta* 41%
Implied Volatility31.0% Vega4.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.21% Premium (%)9.7
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)92.48
Listing 2025-10-22
Today 2026-01-09
Last Trading 2026-03-30
Maturity 2026-04-08
Last Trade Date (Y-M-DD)2026-03-30 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-10-22
Today 2026-01-09
Last Trading 2026-03-30
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*)
84.30
Change (%)
+0.450 (+0.5%)
  • High 84.45
  • Low 82.50
  • Turnover 1.6 (B)
Warrant Money Flow of Underlying More
Last Day
0.33(M)
0.39(M)
5 Days
1.29(M)
1.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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