Terms and Data
Intraday Chart Close
Strike466.46 Moneyness13.3% ITM
Effective Gearing* 6.2 Delta* 86%
Implied Volatility33.1% Vega0.5%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.28% Premium (%)0.6
Maturity
(Y-M-D)2026-08-03
Break-Even (HKD)409.46
Listing 2026-02-25
Today 2026-06-26
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)*1.1
 
Listing 2026-02-25
Today 2026-06-26
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*)
411.80
Change (%)
-9.600 (-2.3%)
  • High 421.20
  • Low 411.00
  • Turnover 13.2 (B)
Warrant Money Flow of Underlying More
Last Day
8.30(M)
-1.29(M)
5 Days
55.61(M)
5.40(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-25 【重磅藍籌】騰訊上日曾上試440元水平 市場關注其人工智能助手的商業化潛力 騰訊購 13964/沽 13040
  • 2026-06-24 【騰訊反彈】騰訊先跌後回升 一度逼近440元 騰訊購 13964/沽 13040
  • 2026-06-17 【重磅科技】騰訊上日失守450元關口 逾2500萬港元資金部署好倉 騰訊購 29069/沽 13040