Terms and Data
Intraday Chart Close
Strike828.5 Moneyness59.9% OTM
Effective Gearing* 11.1 Delta* 4%
Implied Volatility43.3% Vega13.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %5.3/ 6.0%
Theta-3.56% Premium (%)60.3
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)830.3
Listing 2026-01-12
Today 2026-02-28
Last Trading 2026-06-22
Maturity 2026-06-26
Last Trade Date (Y-M-DD)2026-06-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.5
 
Listing 2026-01-12
Today 2026-02-28
Last Trading 2026-06-22
Maturity 2026-06-26
*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
0700 TENCENT(Delayed*)
518.00
Change (%)
+6.000 (+1.2%)
  • High 530.50
  • Low 510.50
  • Turnover 16.8 (B)
Warrant Money Flow of Underlying More
Last Day
1.23(M)
-2.7(M)
5 Days
23.71(M)
-2.51(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-25 【重磅藍籌】騰訊再創超過半年新低 490-499.8元牛證收回區街貨增加最多 騰訊牛 60309/熊 63818
  • 2026-02-24 【焦點科技股】追蹤中概股表現的中國金龍指數錄8連跌 留意本港科技股表現 騰訊購 25896/沽 22917
  • 2026-02-23 【重磅藍籌】騰訊好倉連續13日錄資金淨流入 部份好友傾向部署貼價騰訊牛證 騰訊牛 62595/熊 59633