GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

27038 MSKSCLD@EC2610A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.119	Ask (Delayed*) 0.120
Issuer MS	Type Call
Strike 10.61	ITM / OTM 51.1% OTM
Maturity (Y-M-D) 2026-10-27	Daily Theta (%) -0.5%
Last Trading Day (Y-M-D) 2026-10-21	Days to Maturity 228 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 2.6 X	Delta(%) 44.3%
Implied Volatility 95.9%	IV Sensitivity (%) 1.8%
Premium 68.2%	Breakeven Point 11.81
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 10	Lot size 20,000

Underlying (Delayed*)

3896 KINGSOFT CLOUD

7.02

-0.060 (-0.85%)

Open 7.11	Prev. Close 7.08	Ref. Level at 4PM 7.09
High 7.26	Low 6.95	Turnover 646.6M

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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.