GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26310 GJTENCT@EP2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.222	Ask (Delayed*) 0.223
Issuer GJ	Type Put
Strike 466.46	ITM / OTM 9.1% OTM
Maturity (Y-M-D) 2026-08-03	Daily Theta (%) -0.8%
Last Trading Day (Y-M-D) 2026-07-28	Days to Maturity 137 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.7 X	Delta(%) -29.1%
Implied Volatility 34.4%	IV Sensitivity (%) 4.8%
Premium 13.4%	Breakeven Point 444.26
Outstanding Qty 2.30 (M)	Outstanding Qty 1.5%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

513.00

-37.500 (-6.81%)

Open 528.00	Prev. Close 550.50	Ref. Level at 4PM 551.50
High 529.50	Low 512.00	Turnover 30.8B

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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.