GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

13326 GJXIAMI@EC2608B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.092	Ask (Delayed*) 0.093
Issuer GJ	Type Call
Strike 56.04	ITM / OTM 24.8% OTM
Maturity (Y-M-D) 2026-08-21	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-08-17	Days to Maturity 297 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.0 X	Delta(%) 40.9%
Implied Volatility 48.5%	IV Sensitivity (%) 3.4%
Premium 35.0%	Breakeven Point 60.64
Outstanding Qty 7.11 (M)	Outstanding Qty 10.2%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1810 XIAOMI-W

44.92

-0.880 (-1.92%)

Open 45.40	Prev. Close 45.80	Ref. Level at 4PM 45.74
High 45.48	Low 44.30	Turnover 8.3B

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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.