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*) 0.090	Ask (Delayed*) 0.092
Issuer GJ	Type Call
Strike 88.93	ITM / OTM 24% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 137 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.2 X	Delta(%) 33.6%
Implied Volatility 55.7%	IV Sensitivity (%) 3.5%
Premium 30.4%	Breakeven Point 93.53
Outstanding Qty 5.91 (M)	Outstanding Qty 8.4%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

2015 LI AUTO-W

71.70

+2.500 (+3.61%)

Open 68.70	Prev. Close 69.20	Ref. Level at 4PM 69.00
High 73.05	Low 68.55	Turnover 2.1B

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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.