Terms and Data
Intraday Chart Close
Strike399 Moneyness3% OTM
Effective Gearing* 5.7 Delta* 37%
Implied Volatility32.6% Vega3.9%
Entitlement Ratio200 Outstanding Quantity
(M Shares) / %0.3/ 0.2%
Theta-0.44% Premium (%)9.6
Maturity
(Y-M-D)2027-03-24
Break-Even (HKD)372
Listing 2026-09-25
Today 2026-10-08
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 2026-10-08
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*)
411.40
Change (%)
-9.200 (-2.2%)
  • High 424.60
  • Low 411.20
  • Turnover 12.6 (B)
Warrant Money Flow of Underlying More
Last Day
7.00(M)
1.30(M)
5 Days
29.44(M)
-3.48(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
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