GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26049 GJ-AIA @EC2607A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.079	Ask (Delayed*) 0.083
Issuer GJ	Type Call
Strike 114.09	ITM / OTM 33.2% OTM
Maturity (Y-M-D) 2026-07-06	Daily Theta (%) -2.8%
Last Trading Day (Y-M-D) 2026-06-29	Days to Maturity 101 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.8 X	Delta(%) 10.1%
Implied Volatility 40.5%	IV Sensitivity (%) 9.8%
Premium 34.1%	Breakeven Point 114.89
Outstanding Qty 0.58 (M)	Outstanding Qty 0.8%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1299 AIA

85.65

-1.350 (-1.55%)

Open 84.05	Prev. Close 87.00	Ref. Level at 4PM 86.90
High 86.60	Low 84.05	Turnover 2.3B

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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.