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*) 0.015	Ask (Delayed*) 0.016
Issuer MS	Type Call
Strike 22.99	ITM / OTM 130.6% OTM
Maturity (Y-M-D) 2026-07-20	Daily Theta (%) -3.8%
Last Trading Day (Y-M-D) 2026-07-14	Days to Maturity 90 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.2 X	Delta(%) 8.3%
Implied Volatility 101.3%	IV Sensitivity (%) 4.7%
Premium 132.2%	Breakeven Point 23.15
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

2228 CECEP COSTIN

9.97

-0.010 (-0.10%)

Open 10.01	Prev. Close 9.98	Ref. Level at 4PM 9.97
High 10.05	Low 9.66	Turnover 479.6M

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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.