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*) 0.010	Ask (Delayed*) 0.011
Issuer JP	Type Call
Strike 25,400	ITM / OTM 10% OTM
Maturity (Y-M-D) 2026-12-30	Daily Theta (%) -3.4%
Last Trading Day (Y-M-D) 2026-12-22	Days to Maturity 68 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 23.5 X	Delta(%) 14.9%
Implied Volatility 20.0%	IV Sensitivity (%) 15.8%
Premium 10.6%	Breakeven Point 25,546.30
Outstanding Qty 122.59 (M)	Outstanding Qty 40.9%
Entitlement Ratio 13,300	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

23,093.37

+158.690 (+0.69%)

Open 23,027.98	Prev. Close 22,934.70	Ref. Level at 4PM 22,918.80
High 23,231.63	Low 22,803.77	Turnover 110.6B

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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.