Terms and Data
Intraday Chart Close
Strike108.1 Moneyness25.6% OTM
Effective Gearing* 11.9 Delta* 12%
Implied Volatility34.1% Vega10.7%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-2.44% Premium (%)26.6
Maturity
(Y-M-D)2026-09-09
Break-Even (HKD)108.94
Listing 2026-05-04
Today 2026-05-25
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
 
Listing 2026-05-04
Today 2026-05-25
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*)
86.05
Change (%)
+1.050 (+1.2%)
  • High 87.05
  • Low 84.95
  • Turnover 2.3 (B)
Warrant Money Flow of Underlying More
Last Day
-0.23(M)
-0.03(M)
5 Days
0.38(M)
-0.24(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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