GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

24725 DSSPDRG@EP2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.171	Ask (Delayed*) 0.173
Issuer DS	Type Put
Strike 2,999.88	ITM / OTM 8% OTM
Maturity (Y-M-D) 2026-06-22	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-06-15	Days to Maturity 89 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.9 X	Delta(%) -25.8%
Implied Volatility 31.3%	IV Sensitivity (%) 6.1%
Premium 10.6%	Breakeven Point 2,914.88
Outstanding Qty 0.37 (M)	Outstanding Qty 0.5%
Entitlement Ratio 500	Lot size 500

Underlying (Delayed*)

2840 SPDR GOLD TRUST

3,261.00

+91.000 (+2.87%)

Open 3,287.00	Prev. Close 3,170.00	Ref. Level at 4PM 3,180.00
High 3,310.00	Low 3,258.00	Turnover 261.5M

Related GTJA Warrants and CBBCs

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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.