GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

27085 CI-DFEC@EC2609A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.072	Ask (Delayed*) 0.074
Issuer CI	Type Call
Strike 61.888	ITM / OTM 75.1% OTM
Maturity (Y-M-D) 2026-09-21	Daily Theta (%) -1.0%
Last Trading Day (Y-M-D) 2026-09-15	Days to Maturity 172 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.1 X	Delta(%) 32.5%
Implied Volatility 101.5%	IV Sensitivity (%) 2.3%
Premium 85.6%	Breakeven Point 65.59
Outstanding Qty 0.39 (M)	Outstanding Qty 0.6%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1072 DONGFANG ELEC

35.34

-1.340 (-3.65%)

Open 36.70	Prev. Close 36.68	Ref. Level at 4PM 36.68
High 36.96	Low 35.34	Turnover 385.0M

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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.