GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20371 GJ-NTES@EC2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.142	Ask (Delayed*) 0.144
Issuer GJ	Type Call
Strike 300.199	ITM / OTM 33.7% OTM
Maturity (Y-M-D) 2026-06-22	Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 237 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.8 X	Delta(%) 30.6%
Implied Volatility 50.2%	IV Sensitivity (%) 4.3%
Premium 40.1%	Breakeven Point 314.60
Outstanding Qty 0.05 (M)	Outstanding Qty 0.1%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

9999 NTES

224.60

-5.400 (-2.35%)

Open 228.40	Prev. Close N/A	Ref. Level at 4PM N/A
High 230.20	Low 223.40	Turnover 1.6B

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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.