Terms and Data
Intraday Chart Close
Strike540 Moneyness11.6% OTM
Effective Gearing* 15.7 Delta* 13%
Implied Volatility26.1% Vega11.7%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %74.7/ 49.8%
Theta-2.64% Premium (%)12.4
Maturity
(Y-M-D)2026-03-26
Break-Even (HKD)535
Listing 2025-07-28
Today 2026-01-09
Last Trading 2026-03-20
Maturity 2026-03-26
Last Trade Date (Y-M-DD)2026-03-20 Board Lot (Shares)50,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.8
 
Listing 2025-07-28
Today 2026-01-09
Last Trading 2026-03-20
Maturity 2026-03-26
*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*)
611.00
Change (%)
-5.000 (-0.8%)
  • High 617.00
  • Low 610.00
  • Turnover 10.9 (B)
Warrant Money Flow of Underlying More
Last Day
12.24(M)
-1.17(M)
5 Days
4.61(M)
2.35(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-09 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-08 【北水資金】騰訊上日錄得約19.6億港元淨入 為港股通十大活躍個股中錄得最多北水資金淨流入 騰訊購 22110/沽 21612
  • 2025-12-24 【重磅藍籌】騰訊上日在好倉中資金流入排名第一 上日曾跌破10天移動平均線(現處約606元) 騰訊購 22767/沽 20620
  • 2025-12-22 【北水資金】騰訊上周五錄得約11億港元淨入 為港股通十大活躍個股中資金淨流入居首 騰訊購 22767/沽 20620