Terms and Data
Intraday Chart Close
Strike466.66 Moneyness11.2% OTM
Effective Gearing* 7 Delta* 40%
Implied Volatility34.2% Vega4.5%
Entitlement Ratio200 Outstanding Quantity
(M Shares) / %1.3/ 0.4%
Theta-0.73% Premium (%)16.8
Maturity
(Y-M-D)2027-04-22
Break-Even (HKD)490.46
Listing 2026-10-23
Today 2026-11-08
Last Trading 2027-04-16
Maturity 2027-04-22
Last Trade Date (Y-M-DD)2027-04-16 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.5
 
Listing 2026-10-23
Today 2026-11-08
Last Trading 2027-04-16
Maturity 2027-04-22
*Effective Gearing and Delta are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload 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