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*) 0.063	Ask (Delayed*) 0.064
Issuer GJ	Type Put
Strike 74.95	ITM / OTM 26.9% OTM
Maturity (Y-M-D) 2026-02-23	Daily Theta (%) -3.2%
Last Trading Day (Y-M-D) 2026-02-17	Days to Maturity 87 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.5 X	Delta(%) -6.0%
Implied Volatility 45.0%	IV Sensitivity (%) 9.3%
Premium 27.5%	Breakeven Point 74.31
Outstanding Qty 11.94 (M)	Outstanding Qty 11.9%
Entitlement Ratio 10	Lot size 1,000

Underlying (Delayed*)

3690 MEITUAN

102.50

-1.500 (-1.44%)

Open 104.50	Prev. Close 104.00	Ref. Level at 4PM 104.10
High 104.80	Low 102.30	Turnover 4.5B

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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.