GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22376 GJPETCH@EC2602A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.032	Ask (Delayed*) 0.034
Issuer GJ	Type Call
Strike 10.867	ITM / OTM 29.8% OTM
Maturity (Y-M-D) 2026-02-24	Daily Theta (%) -4.4%
Last Trading Day (Y-M-D) 2026-02-13	Days to Maturity 77 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 15.3 X	Delta(%) 6.2%
Implied Volatility 34.2%	IV Sensitivity (%) 13.9%
Premium 30.2%	Breakeven Point 10.90
Outstanding Qty 0.29 (M)	Outstanding Qty 0.5%
Entitlement Ratio 1	Lot size 2,000

Underlying (Delayed*)

857 PETROCHINA

8.37

-0.310 (-3.57%)

Open 8.63	Prev. Close 8.68	Ref. Level at 4PM 8.68
High 8.68	Low 8.37	Turnover 681.1M

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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.