GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

25894 JPTENCT@EC2607B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.025	Ask (Delayed*) 0.028
Issuer JP	Type Call
Strike 778.27	ITM / OTM 59.1% OTM
Maturity (Y-M-D) 2026-07-29	Daily Theta (%) -3.3%
Last Trading Day (Y-M-D) 2026-07-23	Days to Maturity 118 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.1 X	Delta(%) 5.1%
Implied Volatility 46.3%	IV Sensitivity (%) 11.6%
Premium 59.6%	Breakeven Point 780.77
Outstanding Qty 6.78 (M)	Outstanding Qty 6.8%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

489.20

-7.400 (-1.49%)

Open 496.00	Prev. Close 496.60	Ref. Level at 4PM 495.60
High 496.00	Low 485.00	Turnover 8.3B

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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.