Terms and Data
Intraday Chart Close
Strike168 Moneyness9.6% OTM
Effective Gearing* 21.4 Delta* 16%
Implied Volatility13.1% Vega22.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %1.6/ 1.6%
Theta-1.23% Premium (%)10.3
Maturity
(Y-M-D)2026-07-31
Break-Even (JPY)169.13
Listing 2026-01-19
Today 2026-02-17
Last Trading 2026-07-27
Maturity 2026-07-31
Last Trade Date (Y-M-DD)2026-07-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*12.3
 
Listing 2026-01-19
Today 2026-02-17
Last Trading 2026-07-27
Maturity 2026-07-31
*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*)
153.28
Change (%)
+0.600 (+0.4%)
  • High 153.40
  • Low 152.56
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
0.01(M)
-0.00(M)
5 Days
0.29(M)
-0.21(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 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
  • 2026-02-10 【匯市焦點】美匯指數近日失守97水平 市場觀望本周將公布的重磅經濟數據如非農就業數據以及CPI等 美日沽 10085/購 10087