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*) 0.152	Ask (Delayed*) 0.153
Issuer UB	Type Call
Strike 20.93	ITM / OTM 17.7% OTM
Maturity (Y-M-D) 2025-10-22	Daily Theta (%) -1.3%
Last Trading Day (Y-M-D) 2025-10-16	Days to Maturity 111 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.1 X	Delta(%) 30.5%
Implied Volatility 44.7%	IV Sensitivity (%) 4.5%
Premium 22.0%	Breakeven Point 21.69
Outstanding Qty 0.46 (M)	Outstanding Qty 0.7%
Entitlement Ratio 5	Lot size 2,000

Underlying (Delayed*)

1928 SANDS CHINA LTD

17.78

+0.460 (+2.66%)

Open 17.50	Prev. Close 17.32	Ref. Level at 4PM 17.28
High 17.80	Low 17.40	Turnover 618.2M

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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.