Terms and Data
Intraday Chart Close
Strike828.5 Moneyness55.4% OTM
Effective Gearing* 10.3 Delta* 5%
Implied Volatility42.4% Vega12.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %5.6/ 6.3%
Theta-2.91% Premium (%)56.0
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)831.3
Listing 2026-01-12
Today 2026-02-17
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)*1.8
 
Listing 2026-01-12
Today 2026-02-17
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*)
533.00
Change (%)
+1.000 (+0.2%)
  • High 535.00
  • Low 527.50
  • Turnover 3.8 (B)
Warrant Money Flow of Underlying More
Last Day
7.31(M)
-1.52(M)
5 Days
54.98(M)
-6.33(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
Information Provided by AASTOCKS.com Limited [Disclaimer]
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