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*) 0.030	Ask (Delayed*) 0.033
Issuer GJ	Type Call
Strike 478.68	ITM / OTM 47.2% OTM
Maturity (Y-M-D) 2026-12-31	Daily Theta (%) -2.6%
Last Trading Day (Y-M-D) 2026-12-24	Days to Maturity 119 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.2 X	Delta(%) 9.1%
Implied Volatility 44.7%	IV Sensitivity (%) 9.4%
Premium 48.2%	Breakeven Point 481.88
Outstanding Qty 0.95 (M)	Outstanding Qty 1.9%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

325.20

-18.600 (-5.41%)

Open 343.80	Prev. Close 343.80	Ref. Level at 4PM 343.80
High 345.60	Low 323.20	Turnover 1.7B

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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.