GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25204 JPSPDRG@EC2607B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.084	Ask (Delayed*) 0.085
Issuer JP	Type Call
Strike 4,381	ITM / OTM 30.2% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -2.0%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 126 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.4 X	Delta(%) 13.1%
Implied Volatility 35.2%	IV Sensitivity (%) 9.9%
Premium 31.4%	Breakeven Point 4,423.50
Outstanding Qty 3.16 (M)	Outstanding Qty 4.5%
Entitlement Ratio 500	Lot size 500

Underlying (Delayed*)

2840 SPDR GOLD TRUST

3,366.00

-36.000 (-1.06%)

Open 3,398.00	Prev. Close 3,402.00	Ref. Level at 4PM 3,403.00
High 3,398.00	Low 3,352.00	Turnover 28.5M

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.