GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

13740 JP-HSI @EC2612E Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.027	Ask (Delayed*) 0.028
Issuer JP	Type Call
Strike 25,400	ITM / OTM 5% OTM
Maturity (Y-M-D) 2026-12-30	Daily Theta (%) -2.0%
Last Trading Day (Y-M-D) 2026-12-22	Days to Maturity 75 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 20.1 X	Delta(%) 29.8%
Implied Volatility 17.9%	IV Sensitivity (%) 10.6%
Premium 6.5%	Breakeven Point 25,759.10
Outstanding Qty 115.31 (M)	Outstanding Qty 38.4%
Entitlement Ratio 13,300	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

24,186.83

+124.110 (+0.52%)

Open 24,321.45	Prev. Close 24,062.70	Ref. Level at 4PM 24,059.60
High 24,392.30	Low 24,087.23	Turnover 80.4B

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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.

Guotai Junan International is a member of the Guotai Haitong Group.