GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

13820 UBXIAMI@EP2508A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.061	Ask (Delayed*) 0.064
Issuer UB	Type Put
Strike 32.58	ITM / OTM 33% OTM
Maturity (Y-M-D) 2025-08-18	Daily Theta (%) -2.5%
Last Trading Day (Y-M-D) 2025-08-12	Days to Maturity 97 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.1 X	Delta(%) -7.6%
Implied Volatility 61.8%	IV Sensitivity (%) 5.9%
Premium 34.3%	Breakeven Point 31.97
Outstanding Qty 0.49 (M)	Outstanding Qty 0.7%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1810 XIAOMI-W

48.65

-1.950 (-3.85%)

Open 50.80	Prev. Close 50.60	Ref. Level at 4PM 50.70
High 50.80	Low 48.20	Turnover 10.8B

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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.