GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26189 HSTENCT@EC2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.187	Ask (Delayed*) 0.189
Issuer HS	Type Call
Strike 649.38	ITM / OTM 16.3% OTM
Maturity (Y-M-D) 2026-08-24	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-08-18	Days to Maturity 161 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 8.4 X	Delta(%) 28.2%
Implied Volatility 32.5%	IV Sensitivity (%) 6.6%
Premium 19.6%	Breakeven Point 668.18
Outstanding Qty 13.02 (M)	Outstanding Qty 8.7%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

558.50

+11.000 (+2.01%)

Open 551.00	Prev. Close 547.50	Ref. Level at 4PM 548.50
High 565.50	Low 543.50	Turnover 13.5B

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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.