GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

24642 MSXTAPI@EC2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.020	Ask (Delayed*) 0.021
Issuer MS	Type Call
Strike 22.99	ITM / OTM 143.5% OTM
Maturity (Y-M-D) 2026-07-20	Daily Theta (%) -2.8%
Last Trading Day (Y-M-D) 2026-07-14	Days to Maturity 115 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.6 X	Delta(%) 10.2%
Implied Volatility 100.4%	IV Sensitivity (%) 4.5%
Premium 145.8%	Breakeven Point 23.20
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

2228 CECEP COSTIN

9.44

+0.170 (+1.83%)

Open 9.24	Prev. Close 9.27	Ref. Level at 4PM 9.25
High 9.46	Low 9.12	Turnover 226.7M

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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.