GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26621 GJPOMRT@EC2606C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.119	Ask (Delayed*) 0.121
Issuer GJ	Type Call
Strike 254.088	ITM / OTM 19.4% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -1.5%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 96 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.8 X	Delta(%) 32.9%
Implied Volatility 60.8%	IV Sensitivity (%) 3.2%
Premium 25.1%	Breakeven Point 266.19
Outstanding Qty 0.38 (M)	Outstanding Qty 0.5%
Entitlement Ratio 100	Lot size 20,000

Underlying (Delayed*)

9992 POP MART

212.80

-9.000 (-4.06%)

Open 217.20	Prev. Close 221.80	Ref. Level at 4PM 222.60
High 220.40	Low 212.60	Turnover 1.7B

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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.