Terms and Data
Intraday Chart Close
Strike108.1 Moneyness24.8% OTM
Effective Gearing* 10.1 Delta* 16%
Implied Volatility36.0% Vega8.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-1.88% Premium (%)26.4
Maturity
(Y-M-D)2026-09-09
Break-Even (HKD)109.44
Listing 2026-05-04
Today 2026-05-10
Last Trading 2026-09-03
Maturity 2026-09-09
Last Trade Date (Y-M-DD)2026-09-03 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-05-04
Today 2026-05-10
Last Trading 2026-09-03
Maturity 2026-09-09
*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*)
86.60
Change (%)
-2.550 (-2.9%)
  • High 89.00
  • Low 86.30
  • Turnover 2.8 (B)
Warrant Money Flow of Underlying More
Last Day
0.42(M)
-0.44(M)
5 Days
-3.16(M)
0.17(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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