GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

19813 GJ-BYD @EP2604A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.149	Ask (Delayed*) 0.150
Issuer GJ	Type Put
Strike 99.95	ITM / OTM 8.6% OTM
Maturity (Y-M-D) 2026-04-22	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-04-16	Days to Maturity 201 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.6 X	Delta(%) -31.1%
Implied Volatility 38.7%	IV Sensitivity (%) 3.8%
Premium 15.4%	Breakeven Point 92.50
Outstanding Qty 0.23 (M)	Outstanding Qty 0.3%
Entitlement Ratio 50	Lot size 500

Underlying (Delayed*)

1211 BYD COMPANY

109.40

-4.500 (-3.95%)

Open 112.20	Prev. Close 113.90	Ref. Level at 4PM 114.10
High 113.00	Low 107.70	Turnover 3.2B

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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.