GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26356 JP-HSI @EP2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.186	Ask (Delayed*) 0.187
Issuer JP	Type Put
Strike 24,500	ITM / OTM 3.9% OTM
Maturity (Y-M-D) 2026-08-28	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-08-24	Days to Maturity 162 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.2 X	Delta(%) -37.1%
Implied Volatility 27.4%	IV Sensitivity (%) 4.8%
Premium 9.1%	Breakeven Point 23,179.40
Outstanding Qty 0.41 (M)	Outstanding Qty 0.1%
Entitlement Ratio 7,100	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

25,500.58

-524.840 (-2.02%)

Open 25,550.56	Prev. Close 26,025.40	Ref. Level at 4PM 26,048.20
High 25,737.83	Low 25,449.06	Turnover 136.6B

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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.