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*) 0.138	Ask (Delayed*) 0.140
Issuer GJ	Type Call
Strike 89.86	ITM / OTM 21.4% OTM
Maturity (Y-M-D) 2026-04-22	Daily Theta (%) -0.8%
Last Trading Day (Y-M-D) 2026-04-16	Days to Maturity 155 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.3 X	Delta(%) 40.5%
Implied Volatility 61.6%	IV Sensitivity (%) 2.6%
Premium 30.9%	Breakeven Point 96.86
Outstanding Qty 13.09 (M)	Outstanding Qty 18.7%
Entitlement Ratio 50	Lot size 2,500

Underlying (Delayed*)

981 SMIC

74.00

+1.050 (+1.44%)

Open 72.65	Prev. Close 72.95	Ref. Level at 4PM 72.85
High 75.65	Low 72.20	Turnover 5.1B

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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.