GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22034 GJ-AIA @EP2611A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.065	Ask (Delayed*) N/A
Issuer GJ	Type Put
Strike 66.94	ITM / OTM 10.1% OTM
Maturity (Y-M-D) 2026-11-27	Daily Theta (%) -0.6%
Last Trading Day (Y-M-D) 2026-11-23	Days to Maturity 168 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.1 X	Delta(%) -27.6%
Implied Volatility 34.7%	IV Sensitivity (%) 4.9%
Premium 14.7%	Breakeven Point 63.54
Outstanding Qty 2.23 (M)	Outstanding Qty 3.2%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1299 AIA

74.45

+0.700 (+0.95%)

Open 75.50	Prev. Close 73.75	Ref. Level at 4PM 73.65
High 75.50	Low 74.15	Turnover 5.4B

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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.

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