GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

14376 GJXIAMI@EP2509B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.032	Ask (Delayed*) 0.034
Issuer GJ	Type Put
Strike 38.83	ITM / OTM 31.8% OTM
Maturity (Y-M-D) 2025-09-22	Daily Theta (%) -3.5%
Last Trading Day (Y-M-D) 2025-09-16	Days to Maturity 88 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.6 X	Delta(%) -4.8%
Implied Volatility 50.9%	IV Sensitivity (%) 8.8%
Premium 32.3%	Breakeven Point 38.51
Outstanding Qty 19.97 (M)	Outstanding Qty 28.5%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1810 XIAOMI-W

56.90

+0.250 (+0.44%)

Open 57.15	Prev. Close 56.65	Ref. Level at 4PM 56.70
High 57.20	Low 56.05	Turnover 7.2B

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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.