Terms and Data
Intraday Chart Close
Strike222.22 Moneyness79.1% OTM
Effective Gearing* 6.2 Delta* 10%
Implied Volatility97.0% Vega4.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %40.0/ 100.0%
Theta-5.08% Premium (%)80.7
Maturity
(Y-M-D)2026-02-02
Break-Even (HKD)224.22
Listing 2025-07-22
Today 2025-12-06
Last Trading 2026-01-27
Maturity 2026-02-02
Last Trade Date (Y-M-DD)2026-01-27 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.9
 
Listing 2025-07-22
Today 2025-12-06
Last Trading 2026-01-27
Maturity 2026-02-02
*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*)
124.10
Change (%)
+0.700 (+0.6%)
  • High 125.40
  • Low 121.30
  • Turnover 480.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.34(M)
-0.01(M)
5 Days
0.31(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
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