GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22646 GJ-SMIC@EC2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.053	Ask (Delayed*) 0.055
Issuer GJ	Type Call
Strike 109.1	ITM / OTM 26.4% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -3.1%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 59 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.3 X	Delta(%) 23.2%
Implied Volatility 66.0%	IV Sensitivity (%) 3.9%
Premium 29.6%	Breakeven Point 111.85
Outstanding Qty 7.97 (M)	Outstanding Qty 11.4%
Entitlement Ratio 50	Lot size 25,000

Underlying (Delayed*)

981 SMIC

86.30

+6.450 (+8.08%)

Open 91.80	Prev. Close 79.85	Ref. Level at 4PM 80.00
High 93.00	Low 85.80	Turnover 22.3B

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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.