GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25549 UBLIAUT@EP2610A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.138	Ask (Delayed*) 0.139
Issuer UB	Type Put
Strike 57.57	ITM / OTM 17.6% OTM
Maturity (Y-M-D) 2026-10-13	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-10-07	Days to Maturity 211 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 2.5 X	Delta(%) -25.5%
Implied Volatility 64.7%	IV Sensitivity (%) 2.4%
Premium 27.7%	Breakeven Point 50.57
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

2015 LI AUTO-W

69.90

+2.000 (+2.95%)

Open 67.50	Prev. Close 67.90	Ref. Level at 4PM 68.20
High 70.10	Low 66.30	Turnover 732.7M

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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.