GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26233 BPMTUAN@EC2612C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.088	Ask (Delayed*) 0.089
Issuer BP	Type Call
Strike 110.1	ITM / OTM 45% OTM
Maturity (Y-M-D) 2026-12-23	Daily Theta (%) -0.6%
Last Trading Day (Y-M-D) 2026-12-17	Days to Maturity 285 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.6 X	Delta(%) 27.2%
Implied Volatility 48.4%	IV Sensitivity (%) 5.0%
Premium 50.8%	Breakeven Point 114.55
Outstanding Qty 1.02 (M)	Outstanding Qty 1.5%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

3690 MEITUAN

75.95

-0.750 (-0.98%)

Open 76.00	Prev. Close 76.70	Ref. Level at 4PM 76.60
High 77.40	Low 75.85	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.