GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

21622 GJ-BYD @EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.061	Ask (Delayed*) 0.062
Issuer GJ	Type Call
Strike 132.1	ITM / OTM 26.1% OTM
Maturity (Y-M-D) 2026-02-26	Daily Theta (%) -1.6%
Last Trading Day (Y-M-D) 2026-02-20	Days to Maturity 121 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.8 X	Delta(%) 22.6%
Implied Volatility 43.2%	IV Sensitivity (%) 5.9%
Premium 29.0%	Breakeven Point 135.15
Outstanding Qty 2.33 (M)	Outstanding Qty 3.3%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

1211 BYD COMPANY

104.80

-0.900 (-0.85%)

Open 106.30	Prev. Close 105.70	Ref. Level at 4PM 105.70
High 106.40	Low 104.10	Turnover 1.4B

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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.