Terms and Data
Intraday Chart Close
Call Level478 Spot to Call Level19.6 / 4.28 %
Strike481.2 Difference between
Call & Strike Price3.20
Effective Gearing(X)*17.6 Delta*0.77
Entitlement Ratio500 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*0.649HKD
CBBCTypeR Outstanding Quantity
(M) / %0.0/ 0.0%
Maturity
(Y-M-D)2028-11-10
Premium (%)-0.6
Listing 2026-06-05
Today 2026-06-05
Last Trading 2028-11-09
Maturity 2028-11-10
Last Trade Date (YYYY-MM-DD)2028-11-09 Break-Even (HKD)461.2
Board Lot (Shares)5,000  
Listing 2026-06-05
Today 2026-06-05
Last Trading 2028-11-09
Maturity 2028-11-10
*Effective Gearing, Delta, and Sensitivity 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 CBBC. 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 CBBC. In addition to the performance of the underlying asset, the CBBC 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*)
460.80
Change (%)
+1.800 (+0.4%)
  • High 466.20
  • Low 458.40
  • Turnover 3.4 (B)
CBBC Money Flow of Underlying More
Last Day
-4.14(M)
1.49(M)
5 Days
-14.25(M)
11.63(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-05 10:45   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-05 【市場焦點】騰訊受制於50天線 淡倉近1700萬港元離場 騰訊購 27895/沽 28828
  • 2026-06-04 【市場焦點】騰訊上日回吐逾3% 逾2500萬港元好倉資金離場 騰訊購 27895/沽 28828
  • 2026-06-03 【市場焦點】騰訊雲下調AI模型價格 上日淡倉錄顯著流入 騰訊購 27895/沽 28828