GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

16836 GJXIAMI@EC2602B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.095	Ask (Delayed*) 0.097
Issuer GJ	Type Call
Strike 62.04	ITM / OTM 19.4% OTM
Maturity (Y-M-D) 2026-02-16	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-02-10	Days to Maturity 248 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.5 X	Delta(%) 40.7%
Implied Volatility 46.1%	IV Sensitivity (%) 3.5%
Premium 28.6%	Breakeven Point 66.79
Outstanding Qty 10.61 (M)	Outstanding Qty 13.3%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1810 XIAOMI-W

51.95

-0.250 (-0.48%)

Open 51.90	Prev. Close 52.20	Ref. Level at 4PM 52.20
High 52.00	Low 50.80	Turnover 9.1B

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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.