GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

21620 GJ-TRIP@EC2603B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.036	Ask (Delayed*) 0.038
Issuer GJ	Type Call
Strike 760.5	ITM / OTM 37.3% OTM
Maturity (Y-M-D) 2026-03-03	Daily Theta (%) -5.0%
Last Trading Day (Y-M-D) 2026-02-25	Days to Maturity 62 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.5 X	Delta(%) 7.9%
Implied Volatility 49.8%	IV Sensitivity (%) 8.9%
Premium 38.0%	Breakeven Point 764.30
Outstanding Qty 0.20 (M)	Outstanding Qty 0.3%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

554.00

-17.000 (-2.98%)

Open 559.50	Prev. Close N/A	Ref. Level at 4PM N/A
High 561.00	Low 552.00	Turnover 594.1M

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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.