Terms and Data
Intraday Chart Close
Strike669.38 Moneyness30.1% OTM
Effective Gearing* 4.9 Delta* 33%
Implied Volatility31.7% Vega6.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %0.7/ 0.2%
Theta-0.30% Premium (%)36.9
Maturity
(Y-M-D)2027-08-23
Break-Even (HKD)704.38
Listing 2026-02-06
Today 2026-03-03
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)*1.4
 
Listing 2026-02-06
Today 2026-03-03
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*)
515.50
Change (%)
+1.500 (+0.3%)
  • High 525.50
  • Low 512.00
  • Turnover 10.2 (B)
Warrant Money Flow of Underlying More
Last Day
10.92(M)
3.49(M)
5 Days
36.94(M)
1.52(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 14:45   |   (Delayed*) - Minimum 15 mins delayed
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