GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20062 GJMTUAN@EP2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.249	Ask (Delayed*) 0.255
Issuer GJ	Type Put
Strike 74.95	ITM / OTM 23% OTM
Maturity (Y-M-D) 2026-02-23	Daily Theta (%) -1.1%
Last Trading Day (Y-M-D) 2026-02-17	Days to Maturity 161 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.6 X	Delta(%) -14.4%
Implied Volatility 45.3%	IV Sensitivity (%) 5.8%
Premium 25.6%	Breakeven Point 72.45
Outstanding Qty 2.63 (M)	Outstanding Qty 2.6%
Entitlement Ratio 10	Lot size 1,000

Underlying (Delayed*)

3690 MEITUAN

97.35

+0.800 (+0.83%)

Open 95.70	Prev. Close 96.55	Ref. Level at 4PM 96.70
High 97.85	Low 95.35	Turnover 6.1B

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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.