Terms and Data
Intraday Chart Close
Strike160 Moneyness3% OTM
Effective Gearing* 19.5 Delta* 33%
Implied Volatility12.0% Vega13.3%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.9/ 1.9%
Theta-0.84% Premium (%)4.7
Maturity
(Y-M-D)2026-06-30
Break-Even (JPY)162.62
Listing 2025-11-17
Today 2026-02-21
Last Trading 2026-06-24
Maturity 2026-06-30
Last Trade Date (Y-M-DD)2026-06-24 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*6
 
Listing 2025-11-17
Today 2026-02-21
Last Trading 2026-06-24
Maturity 2026-06-30
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
JPY USDJPY(Delayed*)
155.43
Change (%)
+0.450 (+0.3%)
  • High 155.50
  • Low 154.90
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-0.12(M)
0.06(M)
5 Days
0.10(M)
-0.19(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-20 【匯市焦點】最新公布的聯儲局會議紀要顯示官員對通脹憂慮升溫 市場對短期內減息預期降溫 美日沽 10085/購 10087
  • 2026-02-12 【匯市焦點】美國1月非農就業遠超市場預期 失業率同時下降 市場預期聯儲局或將推遲減息時間表 美日沽 10085/購 10087
  • 2026-02-11 【匯市焦點】美國12月零售數據顯示增長持平 表現差過市場預期 市場對減息預期升溫 美日沽 10085/購 10087