Terms and Data
Intraday Chart Close
Strike118 Moneyness5.2% ITM
Effective Gearing* 4 Delta* 63%
Implied Volatility85.2% Vega0.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %5.3/ 5.3%
Theta-1.04% Premium (%)10.4
Maturity
(Y-M-D)2026-02-04
Break-Even (HKD)137.5
Listing 2025-04-28
Today 2025-12-14
Last Trading 2026-01-29
Maturity 2026-02-04
Last Trade Date (Y-M-DD)2026-01-29 Board Lot (Shares)100,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-04-28
Today 2025-12-14
Last Trading 2026-01-29
Maturity 2026-02-04
*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
9926 AKESO-B(Delayed*)
124.50
Change (%)
+7.100 (+6.0%)
  • High 125.60
  • Low 115.50
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-1.19(M)
0.00(M)
5 Days
-0.01(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
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