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*) 0.082	Ask (Delayed*) 0.083
Issuer GJ	Type Call
Strike 760.5	ITM / OTM 38.8% OTM
Maturity (Y-M-D) 2026-03-03	Daily Theta (%) -3.0%
Last Trading Day (Y-M-D) 2026-02-25	Days to Maturity 85 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.6 X	Delta(%) 13.1%
Implied Volatility 52.8%	IV Sensitivity (%) 6.8%
Premium 40.3%	Breakeven Point 768.80
Outstanding Qty 0.12 (M)	Outstanding Qty 0.2%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

548.00

-6.500 (-1.17%)

Open 552.00	Prev. Close 554.50	Ref. Level at 4PM 552.50
High 554.00	Low 547.00	Turnover 1.1B

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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.