Terms and Data
Intraday Chart Close
Strike669.99 Moneyness21% OTM
Effective Gearing* 8.9 Delta* 22%
Implied Volatility33.3% Vega7.7%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.2/ 1.7%
Theta-1.23% Premium (%)23.6
Maturity
(Y-M-D)2026-08-12
Break-Even (HKD)683.89
Listing 2026-02-13
Today 2026-03-11
Last Trading 2026-08-06
Maturity 2026-08-12
Last Trade Date (Y-M-DD)2026-08-06 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.4
 
Listing 2026-02-13
Today 2026-03-11
Last Trading 2026-08-06
Maturity 2026-08-12
*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*)
553.50
Change (%)
+37.500 (+7.3%)
  • High 556.00
  • Low 525.00
  • Turnover 31.5 (B)
Warrant Money Flow of Underlying More
Last Day
-19.13(M)
6.20(M)
5 Days
1.22(M)
5.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-10 16:35   |   (Delayed*) - Minimum 15 mins delayed
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