GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

18349 UBXPENG@EC2706A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.101	Ask (Delayed*) 0.108
Issuer UB	Type Call
Strike 48.88	ITM / OTM 31.7% OTM
Maturity (Y-M-D) 2027-06-25	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2027-06-21	Days to Maturity 245 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.1 X	Delta(%) 44.6%
Implied Volatility 72.1%	IV Sensitivity (%) 2.2%
Premium 46.2%	Breakeven Point 54.28
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

9868 XPENG-W

37.12

+1.800 (+5.10%)

Open 35.60	Prev. Close 35.32	Ref. Level at 4PM 35.24
High 37.38	Low 35.30	Turnover 689.5M

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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.

Guotai Junan International is a member of the Guotai Haitong Group.