GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20061 GJTENCT@EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.139	Ask (Delayed*) 0.140
Issuer GJ	Type Call
Strike 828.5	ITM / OTM 28.9% OTM
Maturity (Y-M-D) 2026-02-23	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-02-17	Days to Maturity 157 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.5 X	Delta(%) 18.6%
Implied Volatility 35.9%	IV Sensitivity (%) 8.0%
Premium 31.1%	Breakeven Point 842.50
Outstanding Qty 6.03 (M)	Outstanding Qty 4.0%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

642.50

+0.500 (+0.08%)

Open 647.00	Prev. Close 642.00	Ref. Level at 4PM 640.50
High 647.00	Low 638.00	Turnover 13.4B

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Information Provided by DB Power Online Limited [Disclaimer]

Structured Products are non-collateralised products. If the issuer or guarantor is insolvent or defaults,
investors may not recover part or all of the amount due.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road Central,Hong Kong to holders of our listed structured products free of charge upon request.