GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25677 UB-BYD @EC2607C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.240	Ask (Delayed*) 0.244
Issuer UB	Type Call
Strike 98.04	ITM / OTM 4.3% ITM
Maturity (Y-M-D) 2026-07-23	Daily Theta (%) -0.6%
Last Trading Day (Y-M-D) 2026-07-17	Days to Maturity 105 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.2 X	Delta(%) 62.3%
Implied Volatility 45.2%	IV Sensitivity (%) 1.7%
Premium 7.7%	Breakeven Point 110.24
Outstanding Qty 0.21 (M)	Outstanding Qty 0.2%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

1211 BYD COMPANY

102.40

-4.400 (-4.12%)

Open 106.80	Prev. Close 106.80	Ref. Level at 4PM 106.70
High 106.80	Low 101.90	Turnover 2.3B

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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.