GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

23607 GJ-AIA @EC2612A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.034	Ask (Delayed*) 0.035
Issuer GJ	Type Call
Strike 91.71	ITM / OTM 30.5% OTM
Maturity (Y-M-D) 2026-12-23	Daily Theta (%) -1.1%
Last Trading Day (Y-M-D) 2026-12-17	Days to Maturity 196 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.8 X	Delta(%) 18.9%
Implied Volatility 35.5%	IV Sensitivity (%) 8.1%
Premium 33.0%	Breakeven Point 93.41
Outstanding Qty 4.48 (M)	Outstanding Qty 6.4%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1299 AIA

70.25

-0.750 (-1.06%)

Open 72.00	Prev. Close 71.00	Ref. Level at 4PM 70.95
High 73.20	Low 69.05	Turnover 4.3B

Related GTJA Warrants and CBBCs

Last Update :

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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.