GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

24194 GJCLIFE@EP2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.045	Ask (Delayed*) 0.046
Issuer GJ	Type Put
Strike 25.86	ITM / OTM 26.5% OTM
Maturity (Y-M-D) 2026-06-10	Daily Theta (%) -1.8%
Last Trading Day (Y-M-D) 2026-06-04	Days to Maturity 126 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.1 X	Delta(%) -9.3%
Implied Volatility 45.1%	IV Sensitivity (%) 7.5%
Premium 27.8%	Breakeven Point 25.40
Outstanding Qty 2.77 (M)	Outstanding Qty 4.0%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

2628 CHINA LIFE

35.16

+0.700 (+2.03%)

Open 34.60	Prev. Close 34.46	Ref. Level at 4PM 34.46
High 35.48	Low 34.00	Turnover 1.7B

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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.