GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20525 GJMTUAN@EC2603D Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.040	Ask (Delayed*) 0.042
Issuer GJ	Type Call
Strike 116.1	ITM / OTM 20.1% OTM
Maturity (Y-M-D) 2026-03-02	Daily Theta (%) -2.1%
Last Trading Day (Y-M-D) 2026-02-24	Days to Maturity 90 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.9 X	Delta(%) 21.1%
Implied Volatility 39.0%	IV Sensitivity (%) 6.8%
Premium 22.2%	Breakeven Point 118.15
Outstanding Qty 23.25 (M)	Outstanding Qty 23.3%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

96.65

-2.900 (-2.91%)

Open 99.50	Prev. Close 99.55	Ref. Level at 4PM 99.25
High 99.70	Low 96.55	Turnover 3.6B

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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.

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