Terms and Data
Intraday Chart Close
Strike165 Moneyness4.1% OTM
Effective Gearing* 20.2 Delta* 28%
Implied Volatility10.9% Vega17.4%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %3.8/ 3.8%
Theta-0.77% Premium (%)5.5
Maturity
(Y-M-D)2026-10-30
Break-Even (JPY)167.18
Listing 2026-04-16
Today 2026-05-15
Last Trading 2026-10-26
Maturity 2026-10-30
Last Trade Date (Y-M-DD)2026-10-26 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*7.2
 
Listing 2026-04-16
Today 2026-05-15
Last Trading 2026-10-26
Maturity 2026-10-30
*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*)
158.42
Change (%)
+0.070 (+0.0%)
  • High 158.67
  • Low 158.29
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
0.04(M)
5 Days
0.06(M)
0.15(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-15 【匯市焦點】美匯指數今日曾創近兩周新高 市場預料美國或面臨通脹上行風險 美日沽 11141/購 11142
  • 2026-05-14 【通脹數據】美國4月PPI創自2022年以來最大按月升幅 市場關注能源價格上升對通脹影響 美日購 11142/沽 11141
  • 2026-05-13 【匯市焦點】美國4月CPI創3年最大按年升幅 市場對年底加息預期升溫 美日購 11142/沽 11141