GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

20740 GJ-TRIP@EC2603A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.106	Ask (Delayed*) 0.108
Issuer GJ	Type Call
Strike 889.38	ITM / OTM 54.8% OTM
Maturity (Y-M-D) 2026-03-02	Daily Theta (%) -1.8%
Last Trading Day (Y-M-D) 2026-02-24	Days to Maturity 150 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.9 X	Delta(%) 13.0%
Implied Volatility 50.8%	IV Sensitivity (%) 7.2%
Premium 56.7%	Breakeven Point 900.18
Outstanding Qty 0.11 (M)	Outstanding Qty 0.2%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

574.50

-11.000 (-1.88%)

Open 583.00	Prev. Close 585.50	Ref. Level at 4PM 586.00
High 585.50	Low 572.00	Turnover 824.6M

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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.