GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

26914 GJCNOOC@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.029	Ask (Delayed*) 0.032
Issuer GJ	Type Call
Strike 37.9	ITM / OTM 40.1% OTM
Maturity (Y-M-D) 2026-09-01	Daily Theta (%) -3.3%
Last Trading Day (Y-M-D) 2026-08-26	Days to Maturity 103 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.5 X	Delta(%) 6.8%
Implied Volatility 40.8%	IV Sensitivity (%) 11.5%
Premium 40.7%	Breakeven Point 38.06
Outstanding Qty 9.03 (M)	Outstanding Qty 12.9%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

27.06

-0.740 (-2.66%)

Open 27.20	Prev. Close 27.80	Ref. Level at 4PM 27.68
High 27.54	Low 26.62	Turnover 3.3B

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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.