GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22647 GJCNOOC@EC2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.100	Ask (Delayed*) 0.104
Issuer GJ	Type Call
Strike 28.9	ITM / OTM 10% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -2.9%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 58 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 12.7 X	Delta(%) 24.3%
Implied Volatility 36.6%	IV Sensitivity (%) 6.4%
Premium 11.9%	Breakeven Point 29.41
Outstanding Qty 2.27 (M)	Outstanding Qty 3.2%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

26.28

-0.640 (-2.38%)

Open 26.70	Prev. Close 26.92	Ref. Level at 4PM 26.80
High 26.80	Low 25.92	Turnover 2.1B

Related GTJA Warrants and CBBCs

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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.