Terms and Data
Intraday Chart Close
Strike95 Moneyness0.6% ITM
Effective Gearing* 1.8 Delta* 39%
Implied Volatility72.1% Vega1.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.0/ 2.5%
Theta-0.31% Premium (%)20.8
Maturity
(Y-M-D)2026-09-28
Break-Even (HKD)74.8
Listing 2025-10-17
Today 2026-03-04
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)*0.2
 
Listing 2025-10-17
Today 2026-03-04
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*)
94.15
Change (%)
-5.400 (-5.4%)
  • High 99.90
  • Low 93.85
  • Turnover 554.6 (M)
Warrant Money Flow of Underlying More
Last Day
0.99(M)
-0.02(M)
5 Days
1.05(M)
0.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 13:40   |   (Delayed*) - Minimum 15 mins delayed
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