Terms and Data
Intraday Chart Close
Strike88.93 Moneyness1.6% ITM
Effective Gearing* 8.6 Delta* 58%
Implied Volatility33.4% Vega2.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.92% Premium (%)5.2
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)95.03
Listing 2025-10-22
Today 2026-02-01
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 2026-02-01
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*)
90.35
Change (%)
-0.600 (-0.7%)
  • High 92.10
  • Low 90.05
  • Turnover 3.7 (B)
Warrant Money Flow of Underlying More
Last Day
-2.32(M)
0.12(M)
5 Days
-1.87(M)
1.84(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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