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*) 0.136	Ask (Delayed*) 0.138
Issuer GJ	Type Call
Strike 21.93	ITM / OTM 13.2% OTM
Maturity (Y-M-D) 2026-02-24	Daily Theta (%) -0.9%
Last Trading Day (Y-M-D) 2026-02-18	Days to Maturity 160 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.9 X	Delta(%) 31.8%
Implied Volatility 28.7%	IV Sensitivity (%) 6.6%
Premium 16.7%	Breakeven Point 22.62
Outstanding Qty 1.84 (M)	Outstanding Qty 3.1%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

19.38

+0.070 (+0.36%)

Open 19.47	Prev. Close 19.31	Ref. Level at 4PM 19.29
High 19.51	Low 19.27	Turnover 1.0B

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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.