GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

24731 GJ-TRIP@EC2610A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.114	Ask (Delayed*) 0.115
Issuer GJ	Type Call
Strike 568	ITM / OTM 24.8% OTM
Maturity (Y-M-D) 2026-10-30	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-10-26	Days to Maturity 268 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.5 X	Delta(%) 43.9%
Implied Volatility 59.5%	IV Sensitivity (%) 2.6%
Premium 37.5%	Breakeven Point 625.50
Outstanding Qty 0.05 (M)	Outstanding Qty 0.1%
Entitlement Ratio 500	Lot size 25,000

Underlying (Delayed*)

9961 TRIP.COM-S

455.00

-29.800 (-6.15%)

Open 476.60	Prev. Close 484.80	Ref. Level at 4PM 484.40
High 476.60	Low 452.20	Turnover 3.6B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.