GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

17906 BI-CCB @EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.033	Ask (Delayed*) 0.035
Issuer BI	Type Call
Strike 11.11	ITM / OTM 43.4% OTM
Maturity (Y-M-D) 2026-02-27	Daily Theta (%) -2.3%
Last Trading Day (Y-M-D) 2026-02-23	Days to Maturity 165 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 12.0 X	Delta(%) 5.4%
Implied Volatility 32.0%	IV Sensitivity (%) 15.8%
Premium 43.8%	Breakeven Point 11.15
Outstanding Qty 2.04 (M)	Outstanding Qty 2.9%
Entitlement Ratio 1	Lot size 1,000

Underlying (Delayed*)

939 CCB

7.75

-0.130 (-1.65%)

Open 7.85	Prev. Close 7.88	Ref. Level at 4PM 7.90
High 7.87	Low 7.73	Turnover 1.8B

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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.