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*) 0.047	Ask (Delayed*) 0.048
Issuer BI	Type Call
Strike 77.82	ITM / OTM 108.6% OTM
Maturity (Y-M-D) 2026-12-14	Daily Theta (%) -0.8%
Last Trading Day (Y-M-D) 2026-12-08	Days to Maturity 259 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.5 X	Delta(%) 22.5%
Implied Volatility 80.1%	IV Sensitivity (%) 3.8%
Premium 115.1%	Breakeven Point 80.22
Outstanding Qty 9.66 (M)	Outstanding Qty 16.1%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

1698 Tencent Music

37.30

-1.080 (-2.81%)

Open 38.00	Prev. Close 38.38	Ref. Level at 4PM 38.38
High 38.00	Low 36.90	Turnover 56.5M

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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.