GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

21901 GJPOMRT@EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.010	Ask (Delayed*) 0.011
Issuer GJ	Type Call
Strike 309.08	ITM / OTM 53.8% OTM
Maturity (Y-M-D) 2026-02-20	Daily Theta (%) -4.9%
Last Trading Day (Y-M-D) 2026-02-16	Days to Maturity 74 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.4 X	Delta(%) 5.7%
Implied Volatility 54.9%	IV Sensitivity (%) 9.4%
Premium 54.3%	Breakeven Point 310.18
Outstanding Qty 26.81 (M)	Outstanding Qty 38.3%
Entitlement Ratio 100	Lot size 2,000

Underlying (Delayed*)

9992 POP MART

201.00

-18.000 (-8.22%)

Open 220.00	Prev. Close 219.00	Ref. Level at 4PM 218.60
High 220.60	Low 200.20	Turnover 3.3B

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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.

Guotai Junan International is a member of the Guotai Haitong Group.