GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

15927 GJLENOV@EC2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.023	Ask (Delayed*) 0.025
Issuer GJ	Type Call
Strike 11.62	ITM / OTM 20.4% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -1.8%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 104 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.3 X	Delta(%) 22.2%
Implied Volatility 38.3%	IV Sensitivity (%) 6.7%
Premium 22.8%	Breakeven Point 11.85
Outstanding Qty 10.10 (M)	Outstanding Qty 14.4%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

992 LENOVO GROUP

9.65

+0.190 (+2.01%)

Open 9.46	Prev. Close 9.46	Ref. Level at 4PM 9.45
High 9.77	Low 9.43	Turnover 797.6M

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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.