GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

19538 GJTENCT@EP2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.078	Ask (Delayed*) 0.079
Issuer GJ	Type Put
Strike 500.5	ITM / OTM 20.2% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -1.2%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 164 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.8 X	Delta(%) -10.9%
Implied Volatility 31.6%	IV Sensitivity (%) 10.0%
Premium 21.4%	Breakeven Point 492.70
Outstanding Qty 1.20 (M)	Outstanding Qty 0.8%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

627.00

+9.500 (+1.54%)

Open 620.00	Prev. Close 617.50	Ref. Level at 4PM 617.50
High 628.00	Low 617.50	Turnover 12.4B

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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.