GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20576 GJMTUAN@EP2603B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.031	Ask (Delayed*) 0.032
Issuer GJ	Type Put
Strike 67.83	ITM / OTM 31.7% OTM
Maturity (Y-M-D) 2026-03-02	Daily Theta (%) -4.2%
Last Trading Day (Y-M-D) 2026-02-24	Days to Maturity 84 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.4 X	Delta(%) -3.4%
Implied Volatility 46.7%	IV Sensitivity (%) 11.1%
Premium 32.0%	Breakeven Point 67.51
Outstanding Qty 11.02 (M)	Outstanding Qty 11.0%
Entitlement Ratio 10	Lot size 1,000

Underlying (Delayed*)

3690 MEITUAN

99.25

+0.200 (+0.20%)

Open 98.40	Prev. Close 99.05	Ref. Level at 4PM 99.05
High 101.20	Low 98.40	Turnover 1.8B

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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.