GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

18599 GJCLIFE@EP2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.064	Ask (Delayed*) 0.065
Issuer GJ	Type Put
Strike 15.97	ITM / OTM 28.9% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -1.1%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 196 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.5 X	Delta(%) -9.5%
Implied Volatility 39.3%	IV Sensitivity (%) 8.4%
Premium 30.3%	Breakeven Point 15.65
Outstanding Qty 4.33 (M)	Outstanding Qty 6.2%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

2628 CHINA LIFE

22.46

-0.380 (-1.66%)

Open 22.70	Prev. Close 22.84	Ref. Level at 4PM 22.84
High 22.86	Low 22.36	Turnover 1.2B

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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.