Terms and Data
Intraday Chart Close
Strike638.5 Moneyness44.7% OTM
Effective Gearing* 10.6 Delta* 7%
Implied Volatility38.6% Vega11.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %9.6/ 6.9%
Theta-2.65% Premium (%)45.3
Maturity
(Y-M-D)2026-09-25
Break-Even (HKD)641.5
Listing 2026-03-30
Today 2026-05-23
Last Trading 2026-09-21
Maturity 2026-09-25
Last Trade Date (Y-M-DD)2026-09-21 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.3
 
Listing 2026-03-30
Today 2026-05-23
Last Trading 2026-09-21
Maturity 2026-09-25
*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*)
441.40
Change (%)
+2.400 (+0.5%)
  • High 445.00
  • Low 438.80
  • Turnover 10.6 (B)
Warrant Money Flow of Underlying More
Last Day
-1.07(M)
0.25(M)
5 Days
34.90(M)
6.51(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-22 【市場焦點】騰訊再創超過1年新低 近4900萬港元資金淨吸納好倉 騰訊購 29069/沽 28828
  • 2026-05-21 【即市焦點】騰訊今早先升後回 再下試超過1年低位 騰訊購 27892/沽 28828
  • 2026-05-20 【市場焦點】騰訊上日反彈重上10天線 近700萬港元資金流入淡倉 騰訊購 27892/沽 28828