Terms and Data
Intraday Chart Close
Strike669.38 Moneyness58.8% OTM
Effective Gearing* 5.1 Delta* 21%
Implied Volatility39.0% Vega7.3%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %41.8/ 10.5%
Theta-0.53% Premium (%)62.9
Maturity
(Y-M-D)2027-08-23
Break-Even (HKD)686.38
Listing 2026-02-06
Today 2026-06-25
Last Trading 2027-08-17
Maturity 2027-08-23
Last Trade Date (Y-M-DD)2027-08-17 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.4
 
Listing 2026-02-06
Today 2026-06-25
Last Trading 2027-08-17
Maturity 2027-08-23
*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*)
421.40
Change (%)
-7.400 (-1.7%)
  • High 428.60
  • Low 418.00
  • Turnover 12.5 (B)
Warrant Money Flow of Underlying More
Last Day
7.39(M)
-1.23(M)
5 Days
54.70(M)
5.46(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-25 16:35   |   (Delayed*) - Minimum 15 mins delayed
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