GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

21013 GJPOMRT@EP2603A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.170	Ask (Delayed*) 0.171
Issuer GJ	Type Put
Strike 199.9	ITM / OTM 14.4% OTM
Maturity (Y-M-D) 2026-03-03	Daily Theta (%) -0.8%
Last Trading Day (Y-M-D) 2026-02-25	Days to Maturity 127 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.6 X	Delta(%) -26.3%
Implied Volatility 63.0%	IV Sensitivity (%) 2.6%
Premium 21.7%	Breakeven Point 182.80
Outstanding Qty 0.12 (M)	Outstanding Qty 0.2%
Entitlement Ratio 100	Lot size 20,000

Underlying (Delayed*)

9992 POP MART

233.40

+3.000 (+1.30%)

Open 233.00	Prev. Close 230.40	Ref. Level at 4PM 230.40
High 236.00	Low 225.80	Turnover 4.3B

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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.