GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

27041 BI-TMEG@EC2612A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.012	Ask (Delayed*) 0.014
Issuer BI	Type Call
Strike 77.82	ITM / OTM 147.4% OTM
Maturity (Y-M-D) 2026-12-14	Daily Theta (%) -1.9%
Last Trading Day (Y-M-D) 2026-12-08	Days to Maturity 171 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.7 X	Delta(%) 9.6%
Implied Volatility 81.6%	IV Sensitivity (%) 5.6%
Premium 149.4%	Breakeven Point 78.47
Outstanding Qty 6.36 (M)	Outstanding Qty 10.6%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

1698 Tencent Music

31.46

-0.720 (-2.24%)

Open 32.00	Prev. Close 32.18	Ref. Level at 4PM 32.18
High 32.00	Low 31.16	Turnover 52.5M

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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.