GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

27083 UB-CATL@EP2703A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.146	Ask (Delayed*) 0.148
Issuer UB	Type Put
Strike 550.88	ITM / OTM 0.6% ITM
Maturity (Y-M-D) 2027-03-30	Daily Theta (%) -0.3%
Last Trading Day (Y-M-D) 2027-03-22	Days to Maturity 200 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.2 X	Delta(%) -42.6%
Implied Volatility 46.0%	IV Sensitivity (%) 2.2%
Premium 12.7%	Breakeven Point 477.88
Outstanding Qty 0.18 (M)	Outstanding Qty 0.2%
Entitlement Ratio 500	Lot size 5,000

Underlying (Delayed*)

3750 CATL

547.50

-14.000 (-2.49%)

Open 554.00	Prev. Close 561.50	Ref. Level at 4PM 561.50
High 555.00	Low 540.00	Turnover 1.4B

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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.