GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20527 GJ-AIA @EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.018	Ask (Delayed*) 0.021
Issuer GJ	Type Call
Strike 100	ITM / OTM 25.2% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -7.3%
Last Trading Day (Y-M-D) 2026-02-11	Days to Maturity 51 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 19.9 X	Delta(%) 4.7%
Implied Volatility 34.0%	IV Sensitivity (%) 15.6%
Premium 25.4%	Breakeven Point 100.19
Outstanding Qty 10.47 (M)	Outstanding Qty 15.0%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1299 AIA

79.90

-1.750 (-2.14%)

Open 81.50	Prev. Close 81.65	Ref. Level at 4PM 81.60
High 81.50	Low 79.75	Turnover 964.7M

Related GTJA Warrants and CBBCs

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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.