GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

14120 GJ-TRIP@EC2612A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) N/A	Ask (Delayed*) 0.017
Issuer GJ	Type Call
Strike 478.68	ITM / OTM 55.3% OTM
Maturity (Y-M-D) 2026-12-31	Daily Theta (%) -4.0%
Last Trading Day (Y-M-D) 2026-12-24	Days to Maturity 92 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing N/A	Delta(%) N/A
Implied Volatility N/A	IV Sensitivity (%) N/A
Premium N/A	Breakeven Point 480.38
Outstanding Qty 2.39 (M)	Outstanding Qty 4.8%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

308.20

+1.200 (+0.39%)

Open 305.60	Prev. Close 307.00	Ref. Level at 4PM 306.80
High 311.00	Low 304.20	Turnover 841.2M

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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.