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*) 0.124	Ask (Delayed*) 0.126
Issuer GJ	Type Call
Strike 114.09	ITM / OTM 31.4% OTM
Maturity (Y-M-D) 2026-07-06	Daily Theta (%) -1.9%
Last Trading Day (Y-M-D) 2026-06-29	Days to Maturity 129 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.5 X	Delta(%) 13.6%
Implied Volatility 38.6%	IV Sensitivity (%) 8.9%
Premium 32.9%	Breakeven Point 115.33
Outstanding Qty 0.09 (M)	Outstanding Qty 0.1%
Entitlement Ratio 10	Lot size 2,000

Underlying (Delayed*)

1299 AIA

86.80

+2.100 (+2.48%)

Open 85.75	Prev. Close 84.70	Ref. Level at 4PM 84.70
High 86.80	Low 85.05	Turnover 2.2B

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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.