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*) 0.047	Ask (Delayed*) 0.048
Issuer GJ	Type Put
Strike 55.83	ITM / OTM 23.9% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 358 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.0 X	Delta(%) -16.0%
Implied Volatility 33.4%	IV Sensitivity (%) 7.2%
Premium 27.1%	Breakeven Point 53.48
Outstanding Qty 1.54 (M)	Outstanding Qty 2.2%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1299 AIA

73.40

-0.850 (-1.15%)

Open 73.20	Prev. Close 74.25	Ref. Level at 4PM 74.40
High 74.00	Low 72.85	Turnover 2.5B

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.