GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25015 BIMTUAN@EC2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.033	Ask (Delayed*) 0.036
Issuer BI	Type Call
Strike 106	ITM / OTM 32.1% OTM
Maturity (Y-M-D) 2026-08-10	Daily Theta (%) -1.7%
Last Trading Day (Y-M-D) 2026-08-04	Days to Maturity 130 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.2 X	Delta(%) 17.3%
Implied Volatility 42.0%	IV Sensitivity (%) 7.2%
Premium 34.2%	Breakeven Point 107.70
Outstanding Qty 18.25 (M)	Outstanding Qty 26.1%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

80.25

-1.700 (-2.07%)

Open 81.30	Prev. Close 81.95	Ref. Level at 4PM 81.75
High 81.50	Low 78.70	Turnover 3.8B

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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.