GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22815 GJMTUAN@EC2604A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.022	Ask (Delayed*) 0.023
Issuer GJ	Type Call
Strike 100.1	ITM / OTM 21% OTM
Maturity (Y-M-D) 2026-04-23	Daily Theta (%) -3.9%
Last Trading Day (Y-M-D) 2026-04-17	Days to Maturity 57 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.8 X	Delta(%) 15.8%
Implied Volatility 43.4%	IV Sensitivity (%) 7.2%
Premium 22.4%	Breakeven Point 101.20
Outstanding Qty 36.28 (M)	Outstanding Qty 36.3%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

82.70

+1.300 (+1.60%)

Open 82.40	Prev. Close 81.40	Ref. Level at 4PM 81.40
High 83.60	Low 81.50	Turnover 3.3B

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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.