Terms and Data
Intraday Chart Close
Strike600.5 Moneyness25.8% OTM
Effective Gearing* 8.9 Delta* 18%
Implied Volatility38.0% Vega7.7%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %338.7/ 84.7%
Theta-1.69% Premium (%)27.8
Maturity
(Y-M-D)2026-09-11
Break-Even (HKD)610
Listing 2026-01-27
Today 2026-05-08
Last Trading 2026-09-07
Maturity 2026-09-11
Last Trade Date (Y-M-DD)2026-09-07 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.8
 
Listing 2026-01-27
Today 2026-05-08
Last Trading 2026-09-07
Maturity 2026-09-11
*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*)
477.40
Change (%)
+14.400 (+3.1%)
  • High 481.00
  • Low 472.20
  • Turnover 19.5 (B)
Warrant Money Flow of Underlying More
Last Day
39.72(M)
-1.12(M)
5 Days
71.34(M)
-1.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-07 【高街貨提示】騰訊購 27555 街貨量曾達100% 投資者宜留意市場價格或有偏離理論價格風險 如看好可參考 騰訊購 27432
  • 2026-05-07 【市場焦點】市場憧憬外圍地緣風險有望降溫 留意藍籌股反彈空間 騰訊購 27892/沽 27020
  • 2026-05-05 【市場焦點】騰訊繼續在近1年低位徘徊 淡倉連續3日獲資金淨流入 累計近700萬港元 騰訊購 27892/沽 27020