Terms and Data
Intraday Chart Close
Call Level96.8 Spot to Call Level19.4 / 16.70 %
Strike88.8 Difference between
Call & Strike Price8.00
Effective Gearing(X)*3.9 Delta*1(Assuming equal to 1)
Entitlement Ratio500 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*0.5HKD
CBBCTypeR Outstanding Quantity
(M) / %27.8/ 27.8%
Maturity
(Y-M-D)2026-10-30
Premium (%)1.8
Listing 2025-09-16
Today 2025-12-16
Last Trading 2026-10-29
Maturity 2026-10-30
Last Trade Date (YYYY-MM-DD)2026-10-29 Break-Even (HKD)118.3
Board Lot (Shares)50,000  
Listing 2025-09-16
Today 2025-12-16
Last Trading 2026-10-29
Maturity 2026-10-30
*Effective Gearing, Delta and Price per Tick 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
9926 AKESO-B(Delayed*)
116.20
Change (%)
-8.300 (-6.7%)
  • High 124.20
  • Low 116.00
  • Turnover 1.4 (B)
CBBC Money Flow of Underlying More
Last Day
0.28(M)
-0.05(M)
5 Days
0.61(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
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