GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

23668 JPCSHEN@EC2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.285	Ask (Delayed*) 0.290
Issuer JP	Type Call
Strike 50	ITM / OTM 7.3% OTM
Maturity (Y-M-D) 2026-07-23	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-07-17	Days to Maturity 112 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.6 X	Delta(%) 40.6%
Implied Volatility 44.1%	IV Sensitivity (%) 3.4%
Premium 13.5%	Breakeven Point 52.85
Outstanding Qty 0.12 (M)	Outstanding Qty 0.2%
Entitlement Ratio 10	Lot size 5,000

Underlying (Delayed*)

1088 CHINA SHENHUA

46.58

+0.280 (+0.60%)

Open 45.84	Prev. Close 46.30	Ref. Level at 4PM 46.22
High 47.20	Low 45.68	Turnover 468.9M

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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.