GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26720 HUCLIFE@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.104	Ask (Delayed*) 0.105
Issuer HU	Type Call
Strike 36.3	ITM / OTM 34.9% OTM
Maturity (Y-M-D) 2026-09-22	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-09-16	Days to Maturity 182 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.9 X	Delta(%) 23.2%
Implied Volatility 49.1%	IV Sensitivity (%) 5.4%
Premium 38.8%	Breakeven Point 37.35
Outstanding Qty 0.41 (M)	Outstanding Qty 0.5%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

2628 CHINA LIFE

26.90

+0.880 (+3.38%)

Open 26.46	Prev. Close 26.02	Ref. Level at 4PM 26.02
High 26.96	Low 26.16	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.