Terms and Data
Intraday Chart Close
Strike828.5 Moneyness66.8% OTM
Effective Gearing* 11.2 Delta* 3%
Implied Volatility52.4% Vega12.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.9/ 4.5%
Theta-5.30% Premium (%)67.1
Maturity
(Y-M-D)2026-06-26
Break-Even (HKD)829.8
Listing 2026-01-12
Today 2026-04-01
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)*3.4
 
Listing 2026-01-12
Today 2026-04-01
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*)
496.60
Change (%)
+12.600 (+2.6%)
  • High 504.00
  • Low 493.00
  • Turnover 10.6 (B)
Warrant Money Flow of Underlying More
Last Day
1.73(M)
-2.71(M)
5 Days
30.35(M)
-2.73(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-01 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 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
  • 2026-03-25 【重磅藍籌】騰訊股價重上500元關口 輪場資金反映部份好友傾向先行平倉 騰訊購 25895/沽 27020