GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26272 GJTENCT@EP2506A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.035	Ask (Delayed*) 0.036
Issuer GJ	Type Put
Strike 319.8	ITM / OTM 25% OTM
Maturity (Y-M-D) 2025-06-20	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2025-06-16	Days to Maturity 182 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.3 X	Delta(%) -7.7%
Implied Volatility 30.7%	IV Sensitivity (%) 12.2%
Premium 25.8%	Breakeven Point 316.30
Outstanding Qty 10.51 (M)	Outstanding Qty 7.0%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

426.40

+11.200 (+2.70%)

Open 414.20	Prev. Close 415.20	Ref. Level at 4PM 415.80
High 429.80	Low 414.20	Turnover 19.1B

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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.