Terms and Data
Intraday Chart Close
Strike84.388 Moneyness9.6% OTM
Effective Gearing* 7.4 Delta* 40%
Implied Volatility31.2% Vega4.8%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %7.1/ 17.6%
Theta-0.72% Premium (%)15.0
Maturity
(Y-M-D)2027-03-02
Break-Even (HKD)88.54
Listing 2026-08-11
Today 2026-09-17
Last Trading 2027-02-24
Maturity 2027-03-02
Last Trade Date (Y-M-DD)2027-02-24 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-08-11
Today 2026-09-17
Last Trading 2027-02-24
Maturity 2027-03-02
*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*)
77.00
Change (%)
0.000 (0.0%)
  • High 77.10
  • Low 75.60
  • Turnover 831.0 (M)
Warrant Money Flow of Underlying More
Last Day
-0.52(M)
0.12(M)
5 Days
1.02(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-09-17 13:05   |   (Delayed*) - Minimum 15 mins delayed
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