GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26715 GJ-TRIP@EC2608A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.034	Ask (Delayed*) 0.035
Issuer GJ	Type Call
Strike 517.11	ITM / OTM 38.3% OTM
Maturity (Y-M-D) 2026-08-26	Daily Theta (%) -3.5%
Last Trading Day (Y-M-D) 2026-08-20	Days to Maturity 84 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 10.4 X	Delta(%) 9.4%
Implied Volatility 46.2%	IV Sensitivity (%) 8.9%
Premium 39.2%	Breakeven Point 520.51
Outstanding Qty 4.86 (M)	Outstanding Qty 8.1%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

374.00

-15.200 (-3.90%)

Open 380.20	Prev. Close 389.20	Ref. Level at 4PM 389.80
High 380.80	Low 372.00	Turnover 411.3M

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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.