GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

28229 CI-BYD @EP2702A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.260	Ask (Delayed*) 0.265
Issuer CI	Type Put
Strike 90	ITM / OTM 9.4% ITM
Maturity (Y-M-D) 2027-02-19	Daily Theta (%) -0.2%
Last Trading Day (Y-M-D) 2027-02-15	Days to Maturity 163 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.4 X	Delta(%) -54.9%
Implied Volatility 42.3%	IV Sensitivity (%) 1.6%
Premium 6.7%	Breakeven Point 76.75
Outstanding Qty 0.05 (M)	Outstanding Qty 0.1%
Entitlement Ratio 50	Lot size 5,000

Underlying (Delayed*)

1211 BYD COMPANY

82.25

-1.600 (-1.91%)

Open 83.35	Prev. Close 83.85	Ref. Level at 4PM 83.85
High 83.50	Low 81.70	Turnover 857.8M

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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.