Terms and Data
Intraday Chart Close
Strike95 Moneyness23.4% OTM
Effective Gearing* 1.2 Delta* 22%
Implied Volatility95.5% Vega1.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.31% Premium (%)41.7
Maturity
(Y-M-D)2026-09-28
Break-Even (HKD)72.3
Listing 2025-10-17
Today 2025-12-07
Last Trading 2026-09-22
Maturity 2026-09-28
Last Trade Date (Y-M-DD)2026-09-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2025-10-17
Today 2025-12-07
Last Trading 2026-09-22
Maturity 2026-09-28
*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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