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*) 0.110	Ask (Delayed*) 0.112
Issuer GJ	Type Put
Strike 387.8	ITM / OTM 9.5% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -1.2%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 105 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.0 X	Delta(%) -23.5%
Implied Volatility 32.1%	IV Sensitivity (%) 6.3%
Premium 12.1%	Breakeven Point 376.60
Outstanding Qty 7.31 (M)	Outstanding Qty 10.4%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

388 HKEX

428.60

-4.400 (-1.02%)

Open 433.20	Prev. Close 433.00	Ref. Level at 4PM 432.00
High 433.20	Low 426.60	Turnover 2.3B

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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.