Terms and Data
Intraday Chart Close
Strike828.5 Moneyness59.6% OTM
Effective Gearing* 12.5 Delta* 3%
Implied Volatility54.0% Vega12.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 4.5%
Theta-7.02% Premium (%)59.8
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)829.6
Listing 2026-01-12
Today 2026-04-21
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)*3.7
 
Listing 2026-01-12
Today 2026-04-21
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*)
519.00
Change (%)
-3.500 (-0.7%)
  • High 525.50
  • Low 515.50
  • Turnover 6.8 (B)
Warrant Money Flow of Underlying More
Last Day
10.63(M)
-1.78(M)
5 Days
-9.07(M)
1.77(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-13 【市場焦點】騰訊500元關口附近徘徊 上周五獲好倉淨流入近1800萬港元 騰訊購 26302/沽 27020
  • 2026-03-31 【資金流向】騰訊考驗480元承接 資金連日部署好倉 騰訊購 26201/沽 27020
  • 2026-03-30 【高街貨提示】騰訊購 14826 街貨量曾達100% 投資者宜留意市場價格或有偏離理論價格風險 如看好可參考 騰訊購 26201