GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

17607 GJCNOOC@EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.104	Ask (Delayed*) 0.107
Issuer GJ	Type Call
Strike 21.93	ITM / OTM 23.8% OTM
Maturity (Y-M-D) 2026-02-24	Daily Theta (%) -0.8%
Last Trading Day (Y-M-D) 2026-02-18	Days to Maturity 239 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.5 X	Delta(%) 22.7%
Implied Volatility 33.4%	IV Sensitivity (%) 7.7%
Premium 26.8%	Breakeven Point 22.47
Outstanding Qty 1.85 (M)	Outstanding Qty 3.1%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

17.72

-0.200 (-1.12%)

Open 17.92	Prev. Close 17.92	Ref. Level at 4PM 17.94
High 17.92	Low 17.64	Turnover 1.5B

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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.