Terms and Data
Intraday Chart Close
Strike828.5 Moneyness78.4% OTM
Effective Gearing* 10.8 Delta* 2%
Implied Volatility77.3% Vega9.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 4.5%
Theta-10.52% Premium (%)78.6
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)829.5
Listing 2026-01-12
Today 2026-05-12
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 2026-05-12
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*)
464.40
Change (%)
-7.000 (-1.5%)
  • High 471.20
  • Low 463.60
  • Turnover 13.0 (B)
Warrant Money Flow of Underlying More
Last Day
4.02(M)
-3.38(M)
5 Days
77.90(M)
-7.78(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-05-11 【高街貨提示】騰訊購 27555 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 27432
  • 2026-05-08 【重磅藍籌】騰訊走勢相對落後 好倉連續3日淨流入累計逾7700萬 騰訊購 27432/沽 27020
  • 2026-05-07 【高街貨提示】騰訊購 27555 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 27432