Terms and Data
Intraday Chart Close
Strike88.93 Moneyness2.5% OTM
Effective Gearing* 14.1 Delta* 43%
Implied Volatility30.5% Vega4.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.4/ 3.4%
Theta-2.32% Premium (%)5.5
Maturity
(Y-M-D)2026-04-08
Break-Even (HKD)91.58
Listing 2025-10-22
Today 2026-02-28
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 2026-02-28
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*)
86.80
Change (%)
+2.100 (+2.5%)
  • High 86.80
  • Low 85.05
  • Turnover 2.2 (B)
Warrant Money Flow of Underlying More
Last Day
1.39(M)
0.28(M)
5 Days
-2.53(M)
0.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
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