GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

23350 GJCLIFE@EP2605A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.109	Ask (Delayed*) 0.111
Issuer GJ	Type Put
Strike 22.068	ITM / OTM 22.4% OTM
Maturity (Y-M-D) 2026-05-26	Daily Theta (%) -1.2%
Last Trading Day (Y-M-D) 2026-05-19	Days to Maturity 153 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.7 X	Delta(%) -12.8%
Implied Volatility 40.7%	IV Sensitivity (%) 7.0%
Premium 24.3%	Breakeven Point 21.52
Outstanding Qty 0.02 (M)	Outstanding Qty 0.0%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

2628 CHINA LIFE

28.44

+0.040 (+0.14%)

Open 28.40	Prev. Close 28.40	Ref. Level at 4PM 28.34
High 28.62	Low 28.18	Turnover 383.7M

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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.