GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25856 GJPOMRT@EC2606B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.110	Ask (Delayed*) 0.112
Issuer GJ	Type Call
Strike 306.08	ITM / OTM 31.5% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 118 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.6 X	Delta(%) 26.7%
Implied Volatility 61.5%	IV Sensitivity (%) 3.9%
Premium 36.2%	Breakeven Point 317.18
Outstanding Qty 0.56 (M)	Outstanding Qty 0.8%
Entitlement Ratio 100	Lot size 2,000

Underlying (Delayed*)

9992 POP MART

232.80

-1.000 (-0.43%)

Open 234.00	Prev. Close 233.80	Ref. Level at 4PM 233.60
High 236.60	Low 230.00	Turnover 2.4B

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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.