GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

21105 GJ-SMIC@EC2604C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.385	Ask (Delayed*) 0.390
Issuer GJ	Type Call
Strike 89.86	ITM / OTM 1.3% ITM
Maturity (Y-M-D) 2026-04-22	Daily Theta (%) -0.3%
Last Trading Day (Y-M-D) 2026-04-16	Days to Maturity 198 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 2.9 X	Delta(%) 62.0%
Implied Volatility 70.0%	IV Sensitivity (%) 1.3%
Premium 20.1%	Breakeven Point 109.36
Outstanding Qty 1.35 (M)	Outstanding Qty 1.9%
Entitlement Ratio 50	Lot size 2,500

Underlying (Delayed*)

981 SMIC

91.05

+0.150 (+0.17%)

Open 90.50	Prev. Close 90.90	Ref. Level at 4PM 90.90
High 92.80	Low 87.40	Turnover 4.0B

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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.