GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20003 GJ-HKEX@EP2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.092	Ask (Delayed*) 0.095
Issuer GJ	Type Put
Strike 387.8	ITM / OTM 4.6% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -1.5%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 74 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 13.3 X	Delta(%) -30.1%
Implied Volatility 24.7%	IV Sensitivity (%) 6.9%
Premium 6.8%	Breakeven Point 378.60
Outstanding Qty 7.61 (M)	Outstanding Qty 10.9%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

388 HKEX

406.40

-1.000 (-0.24%)

Open 408.40	Prev. Close 407.40	Ref. Level at 4PM 407.40
High 412.60	Low 406.20	Turnover 621.3M

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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.

Guotai Junan International is a member of the Guotai Haitong Group.