Terms and Data
Intraday Chart Close
Strike222.22 Moneyness74.2% OTM
Effective Gearing* 8 Delta* 6%
Implied Volatility126.5% Vega4.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %40.0/ 100.0%
Theta-14.83% Premium (%)74.9
Maturity
(Y-M-D)2026-02-02
Break-Even (HKD)223.22
Listing 2025-07-22
Today 2026-01-09
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)*1.5
 
Listing 2025-07-22
Today 2026-01-09
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*)
127.60
Change (%)
-0.600 (-0.5%)
  • High 129.00
  • Low 125.50
  • Turnover 590.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.3(M)
0.04(M)
5 Days
-1.65(M)
0.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
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