Terms and Data
Intraday Chart Close
Strike399 Moneyness5% OTM
Effective Gearing* 5.9 Delta* 35%
Implied Volatility35.9% Vega3.9%
Entitlement Ratio200 Outstanding Quantity
(M Shares) / %1.0/ 0.6%
Theta-0.62% Premium (%)10.8
Maturity
(Y-M-D)2027-03-24
Break-Even (HKD)374.4
Listing 2026-09-25
Today 2026-11-08
Last Trading 2027-03-18
Maturity 2027-03-24
Last Trade Date (Y-M-DD)2027-03-18 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2026-09-25
Today 2026-11-08
Last Trading 2027-03-18
Maturity 2027-03-24
*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