GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

28043 GJPOMRT@EP2609B Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.074	Ask (Delayed*) 0.076
Issuer GJ	Type Put
Strike 116.78	ITM / OTM 30.5% OTM
Maturity (Y-M-D) 2026-09-24	Daily Theta (%) -1.4%
Last Trading Day (Y-M-D) 2026-09-18	Days to Maturity 139 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 5.2 X	Delta(%) -11.3%
Implied Volatility 55.7%	IV Sensitivity (%) 5.3%
Premium 32.7%	Breakeven Point 113.08
Outstanding Qty 5.42 (M)	Outstanding Qty 5.4%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

9992 POP MART

168.10

+5.900 (+3.64%)

Open 163.00	Prev. Close 162.20	Ref. Level at 4PM 162.60
High 175.40	Low 162.30	Turnover 7.2B

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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.