GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25304 GJPETCH@EC2605A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.121	Ask (Delayed*) 0.122
Issuer GJ	Type Call
Strike 11.01	ITM / OTM 21.7% OTM
Maturity (Y-M-D) 2026-05-04	Daily Theta (%) -2.8%
Last Trading Day (Y-M-D) 2026-04-27	Days to Maturity 80 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.7 X	Delta(%) 15.8%
Implied Volatility 37.1%	IV Sensitivity (%) 8.4%
Premium 23.0%	Breakeven Point 11.13
Outstanding Qty 1.06 (M)	Outstanding Qty 1.8%
Entitlement Ratio 1	Lot size 2,000

Underlying (Delayed*)

857 PETROCHINA

9.05

-0.410 (-4.33%)

Open 9.35	Prev. Close 9.46	Ref. Level at 4PM 9.46
High 9.35	Low 9.04	Turnover 1.0B

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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.