Terms and Data
Intraday Chart Close
Strike88.93 Moneyness3.4% OTM
Effective Gearing* 11.5 Delta* 43%
Implied Volatility31.8% Vega4.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.5/ 2.2%
Theta-1.69% Premium (%)7.1
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)92.13
Listing 2025-10-22
Today 2026-02-10
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 2026-02-10
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*)
85.90
Change (%)
-0.450 (-0.5%)
  • High 87.90
  • Low 85.25
  • Turnover 1.5 (B)
Warrant Money Flow of Underlying More
Last Day
-4.08(M)
-0.19(M)
5 Days
6.40(M)
-1.35(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-10 13:20   |   (Delayed*) - Minimum 15 mins delayed
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