Terms and Data
Intraday Chart Close
Strike108.1 Moneyness49.7% OTM
Effective Gearing* 13.9 Delta* 3%
Implied Volatility43.6% Vega14.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %2.9/ 4.2%
Theta-5.94% Premium (%)49.9
Maturity
(Y-M-D)2026-09-09
Break-Even (HKD)108.24
Listing 2026-05-04
Today 2026-06-25
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)*0.3
 
Listing 2026-05-04
Today 2026-06-25
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*)
72.20
Change (%)
-1.450 (-2.0%)
  • High 73.15
  • Low 71.65
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.34(M)
-0.3(M)
5 Days
1.10(M)
-0.7(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-10 【市場焦點】友邦連跌4日創超過7個月低位 好倉連續7日錄淨流入搏反彈 友邦購 18182/沽 18828
  • 2026-06-04 【即市焦點】友邦保險曾跌約5% 失守80元關口 友邦購 26157/沽 18828
  • 2026-05-08 【市場焦點】友邦挑戰90元關口 輪場資金傾向看淡 好倉資金連續8日離場 友邦購 26157/沽 24679