GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25374 GJXIAMI@EC2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.044	Ask (Delayed*) 0.046
Issuer GJ	Type Call
Strike 46.9	ITM / OTM 42.1% OTM
Maturity (Y-M-D) 2026-07-23	Daily Theta (%) -2.3%
Last Trading Day (Y-M-D) 2026-07-17	Days to Maturity 118 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.6 X	Delta(%) 11.8%
Implied Volatility 45.5%	IV Sensitivity (%) 8.2%
Premium 43.5%	Breakeven Point 47.35
Outstanding Qty 40.19 (M)	Outstanding Qty 57.4%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1810 XIAOMI-W

33.00

+0.560 (+1.73%)

Open 32.30	Prev. Close 32.44	Ref. Level at 4PM 32.32
High 33.40	Low 31.92	Turnover 4.7B

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.