GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26623 GJXPENG@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.037	Ask (Delayed*) 0.038
Issuer GJ	Type Call
Strike 90.05	ITM / OTM 53.9% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -1.8%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 127 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.6 X	Delta(%) 18.3%
Implied Volatility 64.7%	IV Sensitivity (%) 4.8%
Premium 57.2%	Breakeven Point 91.95
Outstanding Qty 2.85 (M)	Outstanding Qty 4.1%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

9868 XPENG-W

58.50

-2.150 (-3.54%)

Open 59.30	Prev. Close 60.65	Ref. Level at 4PM 60.65
High 59.75	Low 57.55	Turnover 1.1B

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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.