Terms and Data
Intraday Chart Close
Strike600.5 Moneyness26.7% OTM
Effective Gearing* 10 Delta* 16%
Implied Volatility34.7% Vega9.1%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %336.2/ 84.0%
Theta-1.72% Premium (%)28.3
Maturity
(Y-M-D)2026-09-11
Break-Even (HKD)608
Listing 2026-01-27
Today 2026-04-29
Last Trading 2026-09-07
Maturity 2026-09-11
Last Trade Date (Y-M-DD)2026-09-07 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.1
 
Listing 2026-01-27
Today 2026-04-29
Last Trading 2026-09-07
Maturity 2026-09-11
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
0700 TENCENT(Delayed*)
473.80
Change (%)
-4.800 (-1.0%)
  • High 481.60
  • Low 472.00
  • Turnover 12.3 (B)
Warrant Money Flow of Underlying More
Last Day
12.01(M)
0.24(M)
5 Days
84.88(M)
-0.47(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-28 【市場焦點】騰訊連跌5日 資金傾向搏反彈 上日獲好倉資金淨流入超過6000萬港元 騰訊購 27555/沽 27020
  • 2026-04-27 【市場焦點】騰訊上周五穿過490元後跌幅收窄 好倉淨流入超過2800萬港元 騰訊購 27555/沽 27020
  • 2026-04-23 【重磅藍籌】根據彭博報導騰訊及阿里有意投資DeepSeek 騰訊購 26302/沽 27020 阿里購 26517/沽 26909