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*) 0.222	Ask (Delayed*) 0.227
Issuer GJ	Type Call
Strike 89.86	ITM / OTM 12.2% OTM
Maturity (Y-M-D) 2026-04-22	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-04-16	Days to Maturity 176 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.6 X	Delta(%) 50.4%
Implied Volatility 64.9%	IV Sensitivity (%) 1.9%
Premium 26.4%	Breakeven Point 101.21
Outstanding Qty 8.77 (M)	Outstanding Qty 12.5%
Entitlement Ratio 50	Lot size 2,500

Underlying (Delayed*)

981 SMIC

80.10

-2.700 (-3.26%)

Open 82.80	Prev. Close 82.80	Ref. Level at 4PM 83.05
High 85.50	Low 80.05	Turnover 10.3B

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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.