GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20001 GJLENOV@EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.100	Ask (Delayed*) 0.103
Issuer GJ	Type Call
Strike 13.81	ITM / OTM 19.6% OTM
Maturity (Y-M-D) 2026-02-25	Daily Theta (%) -1.3%
Last Trading Day (Y-M-D) 2026-02-19	Days to Maturity 120 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.8 X	Delta(%) 30.1%
Implied Volatility 46.3%	IV Sensitivity (%) 4.4%
Premium 24.0%	Breakeven Point 14.33
Outstanding Qty 1.25 (M)	Outstanding Qty 1.8%
Entitlement Ratio 5	Lot size 10,000

Underlying (Delayed*)

992 LENOVO GROUP

11.55

-0.150 (-1.28%)

Open 11.82	Prev. Close 11.70	Ref. Level at 4PM 11.68
High 11.90	Low 11.50	Turnover 819.4M

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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.