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*) 0.060	Ask (Delayed*) 0.062
Issuer GJ	Type Call
Strike 100	ITM / OTM 24.1% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -3.3%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 84 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 14.0 X	Delta(%) 10.6%
Implied Volatility 32.6%	IV Sensitivity (%) 11.6%
Premium 24.8%	Breakeven Point 100.61
Outstanding Qty 2.00 (M)	Outstanding Qty 2.9%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1299 AIA

80.60

-1.450 (-1.77%)

Open 81.55	Prev. Close 82.05	Ref. Level at 4PM 82.05
High 81.55	Low 80.50	Turnover 1.3B

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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.