Terms and Data
Intraday Chart Close
Strike380 Moneyness9.5% OTM
Effective Gearing* 15 Delta* 18%
Implied Volatility35.6% Vega7.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %3.3/ 3.3%
Theta-4.42% Premium (%)10.6
Maturity
(Y-M-D)2026-12-15
Break-Even (HKD)375.1
Listing 2026-06-15
Today 2026-11-08
Last Trading 2026-12-09
Maturity 2026-12-15
Last Trade Date (Y-M-DD)2026-12-09 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2026-06-15
Today 2026-11-08
Last Trading 2026-12-09
Maturity 2026-12-15
*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*)
419.80
Change (%)
-10.600 (-2.5%)
  • High 428.60
  • Low 416.20
  • Turnover 12.5 (B)
Warrant Money Flow of Underlying More
Last Day
-6.17(M)
-5.48(M)
5 Days
-21.03(M)
9.25(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-11-06 16:09   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-11-06 重磅科技股上日升幅顯著 資金傾向沽騰訊、小米 騰訊購 17710/沽 14751 小米購 15676/沽 15820
  • 2026-11-05 騰訊上日重上400元關 好倉資金回流 騰訊購 18518/沽 18778
  • 2026-11-04 騰訊上日逼近400元並創5日高 淡友趁高加倉 騰訊購 18518/沽 18778