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*) 0.034	Ask (Delayed*) 0.035
Issuer GJ	Type Put
Strike 500.5	ITM / OTM 25.7% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -2.0%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 140 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.6 X	Delta(%) -5.3%
Implied Volatility 32.9%	IV Sensitivity (%) 13.2%
Premium 26.2%	Breakeven Point 497.10
Outstanding Qty 29.36 (M)	Outstanding Qty 19.6%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

673.50

-3.000 (-0.44%)

Open 677.00	Prev. Close 676.50	Ref. Level at 4PM 679.00
High 680.00	Low 670.00	Turnover 4.8B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.