Terms and Data
Intraday Chart Close
Strike828.5 Moneyness79.6% OTM
Effective Gearing* 10.7 Delta* 2%
Implied Volatility113.8% Vega6.1%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 4.5%
Theta-22.96% Premium (%)79.8
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)829.5
Listing 2026-01-12
Today 2026-06-05
Last Trading 2026-06-22
Maturity 2026-06-26
Last Trade Date (Y-M-DD)2026-06-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*4.3
 
Listing 2026-01-12
Today 2026-06-05
Last Trading 2026-06-22
Maturity 2026-06-26
*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*)
461.40
Change (%)
+2.400 (+0.5%)
  • High N/A
  • Low N/A
  • Turnover 303.8 (M)
Warrant Money Flow of Underlying More
Last Day
12.48(M)
-18.01(M)
5 Days
-1.82(M)
29.34(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-05 09:21   |   (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