GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25386 MSBAIDU@EC2607C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.016	Ask (Delayed*) 0.019
Issuer MS	Type Call
Strike 222.29	ITM / OTM 78.4% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -4.0%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 94 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.0 X	Delta(%) 5.8%
Implied Volatility 64.5%	IV Sensitivity (%) 8.1%
Premium 79.1%	Breakeven Point 223.19
Outstanding Qty 0.10 (M)	Outstanding Qty 0.1%
Entitlement Ratio 50	Lot size 2,500

Underlying (Delayed*)

9888 Baidu

124.60

+1.800 (+1.47%)

Open 124.80	Prev. Close 122.80	Ref. Level at 4PM 122.90
High 125.80	Low 123.10	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.