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*) 0.010	Ask (Delayed*) 0.015
Issuer GJ	Type Call
Strike 517.11	ITM / OTM 48.6% OTM
Maturity (Y-M-D) 2026-08-26	Daily Theta (%) -5.9%
Last Trading Day (Y-M-D) 2026-08-20	Days to Maturity 64 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.7 X	Delta(%) 5.0%
Implied Volatility 53.0%	IV Sensitivity (%) 10.1%
Premium 49.0%	Breakeven Point 518.61
Outstanding Qty 4.54 (M)	Outstanding Qty 7.6%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

9961 TRIP.COM-S

348.00

-5.000 (-1.42%)

Open 361.80	Prev. Close 353.00	Ref. Level at 4PM 353.00
High 364.00	Low 347.60	Turnover 1.4B

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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.