GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26470 UBTENCT@EC2809A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.049	Ask (Delayed*) 0.050
Issuer UB	Type Call
Strike 778.27	ITM / OTM 89% OTM
Maturity (Y-M-D) 2028-09-20	Daily Theta (%) -0.3%
Last Trading Day (Y-M-D) 2028-09-14	Days to Maturity 817 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.9 X	Delta(%) 23.6%
Implied Volatility 38.8%	IV Sensitivity (%) 6.9%
Premium 95.1%	Breakeven Point 803.27
Outstanding Qty 1.35 (M)	Outstanding Qty 0.3%
Entitlement Ratio 500	Lot size 50,000

Underlying (Delayed*)

700 TENCENT

411.80

-9.600 (-2.28%)

Open 418.00	Prev. Close 421.40	Ref. Level at 4PM 422.80
High 421.20	Low 411.00	Turnover 13.2B

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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.