GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25092 UB-HKEX@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.049	Ask (Delayed*) 0.050
Issuer UB	Type Call
Strike 542.5	ITM / OTM 39% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -1.5%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 180 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.2 X	Delta(%) 11.5%
Implied Volatility 35.4%	IV Sensitivity (%) 10.6%
Premium 40.2%	Breakeven Point 547.40
Outstanding Qty 2.30 (M)	Outstanding Qty 2.3%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

388 HKEX

390.40

-0.200 (-0.05%)

Open 390.60	Prev. Close 390.60	Ref. Level at 4PM 390.80
High 392.40	Low 387.60	Turnover 1.1B

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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.