GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25266 JP-HSI @EC2607B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.015	Ask (Delayed*) 0.016
Issuer JP	Type Call
Strike 30,000	ITM / OTM 15.6% OTM
Maturity (Y-M-D) 2026-07-30	Daily Theta (%) -4.0%
Last Trading Day (Y-M-D) 2026-07-24	Days to Maturity 76 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 22.8 X	Delta(%) 8.3%
Implied Volatility 21.5%	IV Sensitivity (%) 19.1%
Premium 15.9%	Breakeven Point 30,094.40
Outstanding Qty 160.02 (M)	Outstanding Qty 53.3%
Entitlement Ratio 5,900	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

25,962.73

-426.310 (-1.62%)

Open 26,391.02	Prev. Close 26,389.00	Ref. Level at 4PM 26,368.90
High 26,391.02	Low 25,847.15	Turnover 109.3B

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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.