GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

27422 GJTENCT@EP2608B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.127	Ask (Delayed*) 0.130
Issuer GJ	Type Put
Strike 428.68	ITM / OTM 7.7% OTM
Maturity (Y-M-D) 2026-08-27	Daily Theta (%) -1.5%
Last Trading Day (Y-M-D) 2026-08-21	Days to Maturity 79 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.6 X	Delta(%) -26.8%
Implied Volatility 33.7%	IV Sensitivity (%) 5.5%
Premium 10.5%	Breakeven Point 415.68
Outstanding Qty 18.05 (M)	Outstanding Qty 12.0%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

700 TENCENT

464.20

+17.800 (+3.99%)

Open 443.80	Prev. Close 446.40	Ref. Level at 4PM 446.20
High 465.80	Low 443.20	Turnover 4.4B

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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.