GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

19908 GJMTUAN@EC2602B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.066	Ask (Delayed*) 0.067
Issuer GJ	Type Call
Strike 140.1	ITM / OTM 40.6% OTM
Maturity (Y-M-D) 2026-02-16	Daily Theta (%) -1.3%
Last Trading Day (Y-M-D) 2026-02-10	Days to Maturity 160 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.1 X	Delta(%) 20.9%
Implied Volatility 50.1%	IV Sensitivity (%) 5.5%
Premium 44.0%	Breakeven Point 143.50
Outstanding Qty 11.05 (M)	Outstanding Qty 11.1%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

99.65

-2.350 (-2.30%)

Open 102.00	Prev. Close 102.00	Ref. Level at 4PM 101.80
High 102.00	Low 97.10	Turnover 14.8B

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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.