GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

16760 GJ-AIA @EP2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.071	Ask (Delayed*) 0.072
Issuer GJ	Type Put
Strike 55.83	ITM / OTM 19.3% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -0.3%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 406 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.2 X	Delta(%) -21.4%
Implied Volatility 33.9%	IV Sensitivity (%) 5.7%
Premium 24.4%	Breakeven Point 52.28
Outstanding Qty 2.08 (M)	Outstanding Qty 3.0%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1299 AIA

69.15

+0.250 (+0.36%)

Open 68.90	Prev. Close 68.90	Ref. Level at 4PM 68.90
High 69.85	Low 68.55	Turnover 1.4B

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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.