GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

15819 GJMTUAN@EP2507A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.188	Ask (Delayed*) 0.189
Issuer GJ	Type Put
Strike 118.9	ITM / OTM 6.4% OTM
Maturity (Y-M-D) 2025-07-21	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2025-07-15	Days to Maturity 88 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.6 X	Delta(%) -34.1%
Implied Volatility 56.3%	IV Sensitivity (%) 2.4%
Premium 13.8%	Breakeven Point 109.45
Outstanding Qty 7.55 (M)	Outstanding Qty 7.6%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

127.00

-6.900 (-5.15%)

Open 132.00	Prev. Close 133.90	Ref. Level at 4PM 134.00
High 132.60	Low 125.80	Turnover 9.7B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.