Terms and Data
Intraday Chart Close
Strike95.93 Moneyness22.5% OTM
Effective Gearing* 10.8 Delta* 17%
Implied Volatility33.5% Vega8.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.2%
Theta-1.95% Premium (%)24.1
Maturity
(Y-M-D)2026-03-27
Break-Even (HKD)97.19
Listing 2025-10-23
Today 2025-12-06
Last Trading 2026-03-23
Maturity 2026-03-27
Last Trade Date (Y-M-DD)2026-03-23 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-23
Today 2025-12-06
Last Trading 2026-03-23
Maturity 2026-03-27
*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*)
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
  • 2025-11-05 【焦點股份】友邦上日曾突破80元 創逾兩年新高 市場憧憬新業務價值和內地業務加速增長 友邦購 21304/沽 18828
  • 2025-11-04 【焦點藍籌】友邦上日挑戰80元大關 淡倉錄近300萬淨流入 友邦購 21304/沽 18828
  • 2025-10-31 【業績股】友邦第三季新業務價值升25% 創第三季新高 友邦購 21645/沽 18828