Terms and Data
Intraday Chart Close
Strike828.5 Moneyness63.1% OTM
Effective Gearing* 11.6 Delta* 3%
Implied Volatility47.1% Vega13.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 4.5%
Theta-4.64% Premium (%)63.3
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)829.8
Listing 2026-01-12
Today 2026-03-21
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)*3.3
 
Listing 2026-01-12
Today 2026-03-21
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*)
508.00
Change (%)
-5.000 (-1.0%)
  • High 519.00
  • Low 505.00
  • Turnover 12.7 (B)
Warrant Money Flow of Underlying More
Last Day
19.02(M)
-0.74(M)
5 Days
67.85(M)
-6.47(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-20 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-20 【重磅藍籌】騰訊績後跌近7% 上日獲好倉淨流入近6800萬港元 騰訊購 26200/沽 27020
  • 2026-03-19 【高街貨提示】騰訊購 25896 街貨量曾超過85% 如看好可參考 騰訊購 26200/購 25895
  • 2026-03-19 【騰訊業績】騰訊績後顯著受壓 市場關注公司或削減回購及AI投資規模 騰訊購 26200/沽 26460