GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26589 SG-HSI @EC2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) N/A	Ask (Delayed*) N/A
Issuer SG	Type Call
Strike 30,652.5	ITM / OTM 35.2% OTM
Maturity (Y-M-D) 2026-08-28	Daily Theta (%) -6.4%
Last Trading Day (Y-M-D) 2026-08-24	Days to Maturity 63 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing N/A	Delta(%) N/A
Implied Volatility N/A	IV Sensitivity (%) N/A
Premium N/A	Breakeven Point 30,708.50
Outstanding Qty 0.91 (M)	Outstanding Qty 0.4%
Entitlement Ratio 5,600	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

22,671.86

-405.050 (-1.76%)

Open 22,952.09	Prev. Close 23,076.90	Ref. Level at 4PM 23,089.20
High 22,962.46	Low 22,518.00	Turnover 125.6B

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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.