GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22215 GJPOMRT@EP2604A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.105	Ask (Delayed*) 0.106
Issuer GJ	Type Put
Strike 150.78	ITM / OTM 21.5% OTM
Maturity (Y-M-D) 2026-04-23	Daily Theta (%) -1.7%
Last Trading Day (Y-M-D) 2026-04-17	Days to Maturity 99 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.7 X	Delta(%) -15.8%
Implied Volatility 55.5%	IV Sensitivity (%) 4.5%
Premium 24.2%	Breakeven Point 145.48
Outstanding Qty 11.42 (M)	Outstanding Qty 16.3%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

9992 POP MART

192.00

+0.700 (+0.37%)

Open 189.00	Prev. Close 191.30	Ref. Level at 4PM 191.30
High 194.00	Low 186.80	Turnover 2.4B

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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.