Terms and Data
Intraday Chart Close
Strike669.38 Moneyness36.8% OTM
Effective Gearing* 5.1 Delta* 29%
Implied Volatility33.0% Vega6.6%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %1.4/ 0.3%
Theta-0.36% Premium (%)42.6
Maturity
(Y-M-D)2027-08-23
Break-Even (HKD)697.38
Listing 2026-02-06
Today 2026-04-04
Last Trading 2027-08-17
Maturity 2027-08-23
Last Trade Date (Y-M-DD)2027-08-17 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1.7
 
Listing 2026-02-06
Today 2026-04-04
Last Trading 2027-08-17
Maturity 2027-08-23
*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*)
489.20
Change (%)
-7.400 (-1.5%)
  • High 496.00
  • Low 485.00
  • Turnover 8.3 (B)
Warrant Money Flow of Underlying More
Last Day
-4.56(M)
-2.09(M)
5 Days
14.43(M)
-3.6(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 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