Location: Home > Warrants > Terms and Indicators

Terms and Indicators

13911 JPTENCT@EP2612A
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Bid(HKD): 0.090	Ask(HKD): 0.091	Change -0.002
		Price(HKD) 0.090

Open(HKD):	0.095	Turnover($K):	50.20
Day High(HKD):	0.095	Volume(K):	550.00
Day Low(HKD):	0.085	Underlying Price(HKD):	473.20
Close(HKD):	0.092	Underlying Price Change(%):	1.40(+0.30%)

Name	JPTENCT@EP2612A	Maturity Date(D/M/Y)	24/12/2026
Stock Type	Standard	Last Trading Date(D/M/Y)	18/12/2026
Type	Put	Time to Maturity(Days)	146day(s)
Strike(HKD)	481.810	Conversion Ratio	500
Break-Even Price	436.81	Moneyness	1.82 ITM
Premium(%)	7.69 %	Board Lot	50,000
Effective Gearing(X)	4.87 X	Delta(%)	46.33 %
Implied Volatility(%)	36.37 %	Outstanding Qty(M)	0.45
Vega(%)	2.63 %	Outstanding Qty (%)	0.15 %
30 Hist. Vol (30-days)(%)	44.950 %	Daily Theta(%)	-0.39
Gearing(X)	10.52 X	Listing Date(D/M/Y)	20/02/2025


Listing Date:20/02/2025	Today:31/07/2026	Last Trading Date:18/12/2026 Maturity Date:24/12/2026

Last update time: 31/07/2026 11:25 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
473.20	1.40(+0.30%)	473.00	473.20	479.80	462.00

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
15714	TENCENT	Call	27/01/2027	555.800	0.233	+2.64	22.38 %	6.73 X	36.30 %	100	4.37	1,156.21
29793	TENCENT	Call	26/02/2027	528.880	0.340	+1.49	18.95 %	5.76 X	36.47 %	100	4.70	1,121.90
15430	TENCENT	Call	29/01/2027	538.880	0.143	+2.14	19.92 %	6.21 X	37.62 %	200	1.80	499.42
29794	TENCENT	Call	30/11/2026	488.880	0.320	+1.59	10.08 %	7.29 X	33.50 %	100	42.09	467.25
28772	TENCENT	Call	04/11/2026	555.000	0.101	+1.00	19.42 %	10.55 X	34.74 %	100	28.07	452.87
14767	TENCENT	Call	26/02/2027	518.880	0.185	+2.21	17.47 %	5.63 X	36.34 %	200	3.02	418.34
14301	TENCENT	Call	31/03/2027	568.000	0.275	-	25.85 %	5.86 X	36.23 %	100	1.60	275.97
23686	TENCENT	Call	02/07/2027	670.490	0.032	+3.23	45.07 %	6.22 X	33.92 %	500	87.63	144.49
13160	TENCENT	Call	04/12/2026	540.880	0.163	-2.40	17.75 %	8.77 X	33.64 %	100	44.73	124.96
13249	TENCENT	Call	05/07/2027	460.000	0.147	+1.38	12.74 %	4.09 X	33.26 %	500	16.15	73.20
29108	TENCENT	Call	30/11/2026	588.000	0.083	-1.19	26.01 %	10.04 X	34.49 %	100	70.00	62.90
13637	TENCENT	Call	29/01/2027	588.880	0.148	-1.99	27.57 %	7.65 X	35.34 %	100	38.53	61.37
15018	TENCENT	Call	26/02/2027	548.880	0.127	+4.10	21.36 %	6.49 X	34.30 %	200	37.28	54.58
27412	TENCENT	Call	25/09/2026	638.500	0.016	+14.29	35.27 %	N/A	N/A	100	28.61	39.95
13715	TENCENT	Call	29/01/2027	628.880	0.132	+1.54	35.69 %	7.23 X	39.66 %	100	2.38	23.56
13245	TENCENT	Call	17/03/2027	689.380	0.018	-	47.59 %	7.44 X	37.14 %	500	102.69	11.43
28036	TENCENT	Call	01/09/2026	580.500	0.013	+18.18	22.95 %	N/A	N/A	100	70.00	7.62
19620	TENCENT	Call	23/08/2027	669.380	0.040	-	45.68 %	5.70 X	33.86 %	500	55.86	4.00
28657	TENCENT	Call	23/06/2027	500.500	0.101	-0.98	16.44 %	4.90 X	31.16 %	500	50.79	0.48
14233	TENCENT	Call	31/12/2026	500.000	0.350	+1.45	13.06 %	6.40 X	35.32 %	100	1.37	0.00
14862	TENCENT	Call	11/09/2026	600.500	0.010	-	27.96 %	11.59 X	55.11 %	500	70.00	0.00
15532	TENCENT	Call	26/08/2026	610.000	0.010	-	29.97 %	11.17 X	73.45 %	500	60.75	0.00
15623	TENCENT	Call	30/06/2027	582.000	0.157	-	29.63 %	5.33 X	34.01 %	200	4.82	0.00
24074	TENCENT	Call	20/09/2028	778.270	0.081	-	73.03 %	3.67 X	37.52 %	500	0.55	0.00
24075	TENCENT	Call	22/06/2028	780.500	0.068	+1.49	72.13 %	3.96 X	37.56 %	500	4.85	0.00
25174	TENCENT	Call	30/09/2026	778.880	0.010	-	64.81 %	N/A	N/A	100	43.66	0.00
25624	TENCENT	Call	31/08/2026	708.880	0.010	-	50.02 %	N/A	N/A	100	70.00	0.00
25812	TENCENT	Call	31/08/2026	648.880	0.010	-	37.34 %	N/A	N/A	100	70.00	0.00
26143	TENCENT	Call	26/08/2026	660.500	0.010	-	39.79 %	N/A	N/A	100	70.00	0.00
26418	TENCENT	Call	12/08/2026	629.380	0.010	-	33.22 %	N/A	N/A	100	19.78	0.00
27221	TENCENT	Call	25/09/2026	664.380	0.012	-	40.66 %	N/A	N/A	100	5.58	0.00
28268	TENCENT	Call	22/09/2026	600.400	0.019	-	27.28 %	N/A	N/A	100	58.05	0.00
28316	TENCENT	Call	27/10/2026	650.500	0.034	-	38.19 %	N/A	N/A	100	3.16	0.00
29574	TENCENT	Call	31/12/2026	768.000	0.028	-	62.89 %	N/A	N/A	100	27.04	0.00

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
13638	TENCENT	Put	29/01/2027	388.880	0.134	-4.96	20.65 %	6.30 X	36.48 %	100	1.64	1,493.94
15429	TENCENT	Put	26/02/2027	428.880	0.129	-2.27	14.82 %	5.31 X	34.01 %	200	4.22	597.38
27140	TENCENT	Put	27/10/2026	408.680	0.072	-6.49	15.16 %	10.49 X	34.06 %	100	36.16	84.98
26075	TENCENT	Put	03/08/2026	466.460	0.201	-	5.67 %	10.11 X	136.45 %	100	4.95	0.00

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
56110	TENCENT	Bull	31/12/2026	425.200	428.000	0.114	+3.64	1.90 %	8.30 X	500	7.37	290.23
61220	TENCENT	Bull	31/12/2026	415.200	418.000	0.139	+2.96	2.43 %	6.81 X	500	0.15	152.75
65319	TENCENT	Bull	31/12/2026	395.200	398.000	0.177	+1.72	2.22 %	5.35 X	500	1.10	0.00
65335	TENCENT	Bull	31/12/2026	375.200	378.000	0.219	+1.39	2.43 %	4.32 X	500	0.01	0.00

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
61679	TENCENT	Bear	31/12/2026	562.800	560.000	0.187	-1.06	0.82 %	5.06 X	500	1.32	37.60
56465	TENCENT	Bear	08/12/2028	534.800	532.000	0.115	-1.71	-0.87 %	8.23 X	500	0.28	7.63
53390	TENCENT	Bear	08/12/2028	662.800	660.000	0.330	-	-5.2 %	2.87 X	500	0.07	0.00
56551	TENCENT	Bear	08/12/2028	617.600	614.800	0.255	-	-3.57 %	3.71 X	500	0.03	0.00
57847	TENCENT	Bear	08/12/2028	587.800	585.000	0.201	-0.98	-2.98 %	4.71 X	500	0.00	0.00
60959	TENCENT	Bear	08/12/2028	639.600	636.800	0.290	-1.70	-4.52 %	3.26 X	500	0.00	0.00

Last update time: 31/07/2026 11:25 (15 minutes delayed)

Terms and Indicators $(document).ready(function () { $("#searchbox").keyup(function(e) { var scode = $.trim($("#searchbox").val()); if(e.keyCode == 13 && scode != "") { gokeysearch(); } }); $("#searchbox").click(function(){ $("#searchbox").val(""); }); });

13911 JPTENCT@EP2612A Last update time: 31/07/2026 11:25 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 31/07/2026 11:25 (15 minutes delayed)

Terms and Indicators

13911 JPTENCT@EP2612A
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 11:25 (15 minutes delayed)