GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25854 GJXIAMI@EP2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.240	Ask (Delayed*) 0.243
Issuer GJ	Type Put
Strike 29.86	ITM / OTM 3.3% OTM
Maturity (Y-M-D) 2026-07-24	Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2026-07-20	Days to Maturity 113 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.9 X	Delta(%) -38.6%
Implied Volatility 44.7%	IV Sensitivity (%) 2.7%
Premium 11.2%	Breakeven Point 27.43
Outstanding Qty 0.16 (M)	Outstanding Qty 0.2%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1810 XIAOMI-W

30.88

-1.140 (-3.56%)

Open 31.70	Prev. Close 32.02	Ref. Level at 4PM 31.98
High 31.72	Low 30.52	Turnover 8.0B

Related GTJA Warrants and CBBCs

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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.