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*) 0.097	Ask (Delayed*) 0.098
Issuer GJ	Type Put
Strike 67.83	ITM / OTM 32.2% OTM
Maturity (Y-M-D) 2026-03-02	Daily Theta (%) -2.1%
Last Trading Day (Y-M-D) 2026-02-24	Days to Maturity 125 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.8 X	Delta(%) -6.6%
Implied Volatility 50.0%	IV Sensitivity (%) 7.7%
Premium 33.1%	Breakeven Point 66.86
Outstanding Qty 7.23 (M)	Outstanding Qty 7.2%
Entitlement Ratio 10	Lot size 1,000

Underlying (Delayed*)

3690 MEITUAN

100.00

-2.000 (-1.96%)

Open 102.00	Prev. Close 102.00	Ref. Level at 4PM 102.00
High 102.50	Low 99.75	Turnover 3.8B

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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.