GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26209 MBBAIDU@EC2609B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) N/A	Ask (Delayed*) N/A
Issuer MB	Type Call
Strike 198.88	ITM / OTM 122.2% OTM
Maturity (Y-M-D) 2026-09-30	Daily Theta (%) -48.8%
Last Trading Day (Y-M-D) 2026-09-24	Days to Maturity 8 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing N/A	Delta(%) N/A
Implied Volatility N/A	IV Sensitivity (%) N/A
Premium N/A	Breakeven Point 199.63
Outstanding Qty 0.31 (M)	Outstanding Qty 0.8%
Entitlement Ratio 50	Lot size 2,500

Underlying (Delayed*)

9888 Baidu

89.50

+0.500 (+0.56%)

Open 90.65	Prev. Close 89.00	Ref. Level at 4PM 88.95
High 92.40	Low 89.05	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.