Terms and Data
Intraday Chart Close
Strike818.5 Moneyness29.4% OTM
Effective Gearing* 12.7 Delta* 11%
Implied Volatility33.2% Vega11.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %27.2/ 13.6%
Theta-2.55% Premium (%)30.3
Maturity
(Y-M-D)2026-04-27
Break-Even (HKD)823.9
Listing 2025-11-06
Today 2026-01-07
Last Trading 2026-04-21
Maturity 2026-04-27
Last Trade Date (Y-M-DD)2026-04-21 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.9
 
Listing 2025-11-06
Today 2026-01-07
Last Trading 2026-04-21
Maturity 2026-04-27
*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
0700 TENCENT(Delayed*)
632.50
Change (%)
+8.000 (+1.3%)
  • High 638.50
  • Low 626.00
  • Turnover 15.3 (B)
Warrant Money Flow of Underlying More
Last Day
-4.62(M)
0.27(M)
5 Days
-15.49(M)
4.48(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-06 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-12-24 【重磅藍籌】騰訊上日在好倉中資金流入排名第一 上日曾跌破10天移動平均線(現處約606元) 騰訊購 22767/沽 20620
  • 2025-12-22 【北水資金】騰訊上周五錄得約11億港元淨入 為港股通十大活躍個股中資金淨流入居首 騰訊購 22767/沽 20620
  • 2025-12-18 【焦點藍籌】騰訊任命前OpenAI研究員姚順雨為首席AI科學家 負責騰訊AI基建部 騰訊購 22767/沽 20620