GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

23011 GJLIAUT@EC2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.052	Ask (Delayed*) 0.054
Issuer GJ	Type Call
Strike 88.93	ITM / OTM 41.6% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -1.2%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 158 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.5 X	Delta(%) 23.3%
Implied Volatility 55.5%	IV Sensitivity (%) 4.7%
Premium 45.8%	Breakeven Point 91.58
Outstanding Qty 3.52 (M)	Outstanding Qty 5.0%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

2015 LI AUTO-W

62.80

-1.450 (-2.26%)

Open 64.80	Prev. Close 64.25	Ref. Level at 4PM 64.30
High 65.30	Low 62.70	Turnover 681.2M

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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.