GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26638 BICNOOC@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) N/A	Ask (Delayed*) 0.010
Issuer BI	Type Call
Strike 33.9	ITM / OTM 38.6% OTM
Maturity (Y-M-D) 2026-09-23	Daily Theta (%) -46.4%
Last Trading Day (Y-M-D) 2026-09-17	Days to Maturity 9 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 33.95
Outstanding Qty 2.54 (M)	Outstanding Qty 3.6%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

24.46

+0.080 (+0.33%)

Open 24.52	Prev. Close 24.38	Ref. Level at 4PM 24.38
High 24.86	Low 24.34	Turnover 1.5B

Related GTJA Warrants and CBBCs

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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.