GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25647 GJ-BYD @EC2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.130	Ask (Delayed*) 0.132
Issuer GJ	Type Call
Strike 106.98	ITM / OTM 7% OTM
Maturity (Y-M-D) 2026-08-24	Daily Theta (%) -0.9%
Last Trading Day (Y-M-D) 2026-08-18	Days to Maturity 109 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.6 X	Delta(%) 43.7%
Implied Volatility 42.1%	IV Sensitivity (%) 3.2%
Premium 13.6%	Breakeven Point 113.58
Outstanding Qty 0.47 (M)	Outstanding Qty 0.7%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

1211 BYD COMPANY

100.00

+1.100 (+1.11%)

Open 100.20	Prev. Close 98.90	Ref. Level at 4PM 98.90
High 101.80	Low 99.85	Turnover 1.1B

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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.