GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26156 SG-CNBM@EC2702A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.040	Ask (Delayed*) 0.041
Issuer SG	Type Call
Strike 8.89	ITM / OTM 83.7% OTM
Maturity (Y-M-D) 2027-02-19	Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2027-02-15	Days to Maturity 326 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.5 X	Delta(%) 18.5%
Implied Volatility 57.5%	IV Sensitivity (%) 5.6%
Premium 87.8%	Breakeven Point 9.09
Outstanding Qty 2.60 (M)	Outstanding Qty 2.6%
Entitlement Ratio 5	Lot size 10,000

Underlying (Delayed*)

3323 CNBM

4.84

-0.090 (-1.83%)

Open 4.85	Prev. Close 4.93	Ref. Level at 4PM 4.94
High 4.92	Low 4.79	Turnover 29.5M

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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.