GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25862 GJ-NTES@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.042	Ask (Delayed*) 0.044
Issuer GJ	Type Call
Strike 249.08	ITM / OTM 29.3% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -2.0%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 105 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.2 X	Delta(%) 18.8%
Implied Volatility 46.4%	IV Sensitivity (%) 6.3%
Premium 31.5%	Breakeven Point 253.48
Outstanding Qty 1.37 (M)	Outstanding Qty 2.0%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

9999 NTES

192.70

+5.400 (+2.88%)

Open 190.80	Prev. Close 187.30	Ref. Level at 4PM 187.30
High 195.40	Low 189.60	Turnover 820.3M

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.