GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

23019 GJMTUAN@EP2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.126	Ask (Delayed*) 0.128
Issuer GJ	Type Put
Strike 82.83	ITM / OTM 3.6% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 119 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.2 X	Delta(%) -37.9%
Implied Volatility 41.8%	IV Sensitivity (%) 3.0%
Premium 10.9%	Breakeven Point 76.53
Outstanding Qty 6.23 (M)	Outstanding Qty 6.2%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

85.90

-0.800 (-0.92%)

Open 86.15	Prev. Close 86.70	Ref. Level at 4PM 86.35
High 90.70	Low 84.70	Turnover 8.7B

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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.