GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25550 UBLENOV@EP2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.125	Ask (Delayed*) 0.126
Issuer UB	Type Put
Strike 8.38	ITM / OTM 10.6% OTM
Maturity (Y-M-D) 2026-08-21	Daily Theta (%) -0.6%
Last Trading Day (Y-M-D) 2026-08-17	Days to Maturity 148 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.9 X	Delta(%) -32.6%
Implied Volatility 43.3%	IV Sensitivity (%) 3.3%
Premium 17.3%	Breakeven Point 7.750
Outstanding Qty 0.10 (M)	Outstanding Qty 0.2%
Entitlement Ratio 5	Lot size 10,000

Underlying (Delayed*)

992 LENOVO GROUP

9.37

-0.020 (-0.21%)

Open 9.40	Prev. Close 9.39	Ref. Level at 4PM 9.38
High 9.55	Low 9.31	Turnover 622.0M

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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.