Terms and Data
Intraday Chart Close
Strike531 Moneyness1.6% OTM
Effective Gearing* 28.5 Delta* 36%
Implied Volatility25.2% Vega5.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.1%
Theta-7.17% Premium (%)2.9
Maturity
(Y-M-D)2026-03-09
Break-Even (HKD)524.1
Listing 2025-09-22
Today 2026-02-23
Last Trading 2026-03-03
Maturity 2026-03-09
Last Trade Date (Y-M-DD)2026-03-03 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-09-22
Today 2026-02-23
Last Trading 2026-03-03
Maturity 2026-03-09
*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*)
540.00
Change (%)
+18.000 (+3.4%)
  • High 541.50
  • Low 528.00
  • Turnover 6.8 (B)
Warrant Money Flow of Underlying More
Last Day
6.42(M)
-2.16(M)
5 Days
49.35(M)
-7.87(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-23 12:05   |   (Delayed*) - Minimum 15 mins delayed
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