Terms and Data
Intraday Chart Close
Strike700.49 Moneyness49.7% OTM
Effective Gearing* 10.7 Delta* 4%
Implied Volatility44.9% Vega12.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %16.3/ 16.3%
Theta-4.45% Premium (%)50.1
Maturity
(Y-M-D)2026-07-29
Break-Even (HKD)702.19
Listing 2026-02-11
Today 2026-05-01
Last Trading 2026-07-23
Maturity 2026-07-29
Last Trade Date (Y-M-DD)2026-07-23 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.5
 
Listing 2026-02-11
Today 2026-05-01
Last Trading 2026-07-23
Maturity 2026-07-29
*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*)
467.80
Change (%)
-11.400 (-2.4%)
  • High 474.80
  • Low 463.20
  • Turnover 18.0 (B)
Warrant Money Flow of Underlying More
Last Day
11.90(M)
0.42(M)
5 Days
70.59(M)
2.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
  • 2026-04-30 【市場焦點】騰訊繼續在近一年低位徘徊 上日好倉錄得近5400萬港元淨流入 騰訊購 27555/沽 27020
  • 2026-04-29 【高街貨提示】騰訊牛 65222 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 騰訊牛 59598
  • 2026-04-29 【市場焦點】騰訊創近一年低位 好倉連續6日淨流入累計逾1.7億港元 騰訊購 27555/沽 27020