GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

16876 GJMTUAN@EP2510A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.095	Ask (Delayed*) 0.097
Issuer GJ	Type Put
Strike 122.9	ITM / OTM 2.1% OTM
Maturity (Y-M-D) 2025-10-17	Daily Theta (%) -0.8%
Last Trading Day (Y-M-D) 2025-10-13	Days to Maturity 92 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.3 X	Delta(%) -41.0%
Implied Volatility 45.2%	IV Sensitivity (%) 2.5%
Premium 9.8%	Breakeven Point 113.20
Outstanding Qty 1.23 (M)	Outstanding Qty 1.2%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

3690 MEITUAN

125.50

+1.400 (+1.13%)

Open 125.40	Prev. Close 124.10	Ref. Level at 4PM 124.10
High 127.40	Low 125.00	Turnover 5.1B

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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.