GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

19260 GJXIAMI@EP2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.161	Ask (Delayed*) 0.162
Issuer GJ	Type Put
Strike 46.48	ITM / OTM 10.0% ITM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -0.2%
Last Trading Day (Y-M-D) 2026-06-17	Days to Maturity 228 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 2.7 X	Delta(%) -52.4%
Implied Volatility 44.1%	IV Sensitivity (%) 1.6%
Premium 9.1%	Breakeven Point 38.38
Outstanding Qty 2.25 (M)	Outstanding Qty 3.2%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1810 XIAOMI-W

42.24

-1.200 (-2.76%)

Open 43.20	Prev. Close 43.44	Ref. Level at 4PM 43.42
High 43.20	Low 41.92	Turnover 7.4B

Related GTJA Warrants and CBBCs

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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.