Terms and Data
Intraday Chart Close
Strike66.99 Moneyness12.7% OTM
Effective Gearing* 6 Delta* 24%
Implied Volatility34.2% Vega5.5%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.4/ 0.3%
Theta-0.67% Premium (%)16.7
Maturity
(Y-M-D)2026-12-04
Break-Even (HKD)63.89
Listing 2025-07-31
Today 2026-06-05
Last Trading 2026-11-30
Maturity 2026-12-04
Last Trade Date (Y-M-DD)2026-11-30 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-07-31
Today 2026-06-05
Last Trading 2026-11-30
Maturity 2026-12-04
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
1299 AIA(Delayed*)
76.70
Change (%)
-5.550 (-6.7%)
  • High 81.65
  • Low 76.70
  • Turnover 5.0 (B)
Warrant Money Flow of Underlying More
Last Day
4.68(M)
0.79(M)
5 Days
6.06(M)
0.92(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-04 【即市焦點】友邦保險曾跌約5% 失守80元關口 友邦購 26157/沽 18828
  • 2026-05-08 【市場焦點】友邦挑戰90元關口 輪場資金傾向看淡 好倉資金連續8日離場 友邦購 26157/沽 24679
  • 2026-04-20 【焦點個股】友邦保險上周五跌穿100天線 輪場資金超過680萬港元淨流入好倉 友邦購 26157/沽 24679