Terms and Data
Intraday Chart Close
Strike700.5 Moneyness49.7% OTM
Effective Gearing* 12 Delta* 4%
Implied Volatility43.6% Vega12.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.2/ 4.1%
Theta-4.22% Premium (%)50.1
Maturity
(Y-M-D)2026-08-03
Break-Even (HKD)702.2
Listing 2026-02-11
Today 2026-05-02
Last Trading 2026-07-28
Maturity 2026-08-03
Last Trade Date (Y-M-DD)2026-07-28 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.2
 
Listing 2026-02-11
Today 2026-05-02
Last Trading 2026-07-28
Maturity 2026-08-03
*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*)
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
  • 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