GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26001 GJMTUAN@EC2610B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.058	Ask (Delayed*) 0.059
Issuer GJ	Type Call
Strike 118.1	ITM / OTM 41.8% OTM
Maturity (Y-M-D) 2026-10-28	Daily Theta (%) -1.1%
Last Trading Day (Y-M-D) 2026-10-22	Days to Maturity 188 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.9 X	Delta(%) 21.0%
Implied Volatility 48.1%	IV Sensitivity (%) 5.8%
Premium 45.3%	Breakeven Point 121.05
Outstanding Qty 7.62 (M)	Outstanding Qty 7.6%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

83.30

-0.950 (-1.13%)

Open 84.00	Prev. Close 84.25	Ref. Level at 4PM 84.20
High 84.20	Low 82.35	Turnover 1.4B

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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.