GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20646 SG-HKEX@EP2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.089	Ask (Delayed*) 0.091
Issuer SG	Type Put
Strike 387.8	ITM / OTM 3.5% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-02-11	Days to Maturity 70 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 14.6 X	Delta(%) -32.4%
Implied Volatility 22.3%	IV Sensitivity (%) 7.1%
Premium 5.7%	Breakeven Point 378.90
Outstanding Qty 0.28 (M)	Outstanding Qty 0.4%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

388 HKEX

401.80

+1.000 (+0.25%)

Open 404.40	Prev. Close 400.80	Ref. Level at 4PM 401.80
High 406.60	Low 401.80	Turnover 2.3B

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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.