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*) 0.074	Ask (Delayed*) 0.075
Issuer GJ	Type Call
Strike 100.1	ITM / OTM 8.6% OTM
Maturity (Y-M-D) 2026-04-23	Daily Theta (%) -1.5%
Last Trading Day (Y-M-D) 2026-04-17	Days to Maturity 78 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.1 X	Delta(%) 36.3%
Implied Volatility 38.1%	IV Sensitivity (%) 4.3%
Premium 12.6%	Breakeven Point 103.80
Outstanding Qty 1.17 (M)	Outstanding Qty 1.2%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

92.15

-1.050 (-1.13%)

Open 91.50	Prev. Close 93.20	Ref. Level at 4PM 93.20
High 92.65	Low 90.70	Turnover 4.9B

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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.