Terms and Data
Intraday Chart Close
Strike700.5 Moneyness58.7% OTM
Effective Gearing* 12.5 Delta* 3%
Implied Volatility50.3% Vega12.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %6.3/ 4.2%
Theta-6.25% Premium (%)58.9
Maturity
(Y-M-D)2026-08-03
Break-Even (HKD)701.5
Listing 2026-02-11
Today 2026-05-23
Last Trading 2026-07-28
Maturity 2026-08-03
Last Trade Date (Y-M-DD)2026-07-28 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.5
 
Listing 2026-02-11
Today 2026-05-23
Last Trading 2026-07-28
Maturity 2026-08-03
*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*)
441.40
Change (%)
+2.400 (+0.5%)
  • High 445.00
  • Low 438.80
  • Turnover 10.6 (B)
Warrant Money Flow of Underlying More
Last Day
-1.07(M)
0.25(M)
5 Days
34.90(M)
6.51(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-22 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2026-05-21 【即市焦點】騰訊今早先升後回 再下試超過1年低位 騰訊購 27892/沽 28828
  • 2026-05-20 【市場焦點】騰訊上日反彈重上10天線 近700萬港元資金流入淡倉 騰訊購 27892/沽 28828