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*) 0.074	Ask (Delayed*) 0.075
Issuer GJ	Type Put
Strike 46.48	ITM / OTM 15.7% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-06-17	Days to Maturity 284 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.6 X	Delta(%) -24.4%
Implied Volatility 42.6%	IV Sensitivity (%) 4.1%
Premium 22.4%	Breakeven Point 42.78
Outstanding Qty 0.05 (M)	Outstanding Qty 0.1%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1810 XIAOMI-W

55.15

+0.500 (+0.92%)

Open 55.30	Prev. Close 54.65	Ref. Level at 4PM 54.65
High 55.65	Low 54.50	Turnover 7.6B

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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.