GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25292 HUCNOOC@EC2612A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.067	Ask (Delayed*) 0.069
Issuer HU	Type Call
Strike 32.1	ITM / OTM 24.1% OTM
Maturity (Y-M-D) 2026-12-30	Daily Theta (%) -2.2%
Last Trading Day (Y-M-D) 2026-12-22	Days to Maturity 113 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.6 X	Delta(%) 14.2%
Implied Volatility 37.0%	IV Sensitivity (%) 9.0%
Premium 25.5%	Breakeven Point 32.45
Outstanding Qty 2.82 (M)	Outstanding Qty 3.1%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

25.86

+0.980 (+3.94%)

Open 24.88	Prev. Close 24.88	Ref. Level at 4PM 24.88
High 26.00	Low 24.84	Turnover 2.7B

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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.