Terms and Data
Intraday Chart Close
Strike680 Moneyness34.8% OTM
Effective Gearing* 9.8 Delta* 12%
Implied Volatility35.1% Vega10.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %4.6/ 5.1%
Theta-1.76% Premium (%)36.0
Maturity
(Y-M-D)2026-08-05
Break-Even (HKD)686.1
Listing 2026-02-06
Today 2026-03-04
Last Trading 2026-07-30
Maturity 2026-08-05
Last Trade Date (Y-M-DD)2026-07-30 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.8
 
Listing 2026-02-06
Today 2026-03-04
Last Trading 2026-07-30
Maturity 2026-08-05
*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*)
505.00
Change (%)
-5.500 (-1.1%)
  • High 515.00
  • Low 498.80
  • Turnover 12.7 (B)
Warrant Money Flow of Underlying More
Last Day
5.26(M)
-0.64(M)
5 Days
24.32(M)
0.90(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 14:50   |   (Delayed*) - Minimum 15 mins delayed
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