GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

16625 UBSANDS@EC2510A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.142	Ask (Delayed*) 0.145
Issuer UB	Type Call
Strike 20.93	ITM / OTM 3.5% OTM
Maturity (Y-M-D) 2025-10-22	Daily Theta (%) -2.7%
Last Trading Day (Y-M-D) 2025-10-16	Days to Maturity 36 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.9 X	Delta(%) 41.8%
Implied Volatility 39.1%	IV Sensitivity (%) 3.5%
Premium 7.0%	Breakeven Point 21.64
Outstanding Qty 1.10 (M)	Outstanding Qty 1.6%
Entitlement Ratio 5	Lot size 2,000

Underlying (Delayed*)

1928 SANDS CHINA LTD

20.22

-0.840 (-3.99%)

Open 21.42	Prev. Close 21.06	Ref. Level at 4PM 21.02
High 21.42	Low 20.08	Turnover 405.6M

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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.