GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

28318 MBGEELY@EP2610A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.410	Ask (Delayed*) N/A
Issuer MB	Type Put
Strike 19.999	ITM / OTM 25.5% ITM
Maturity (Y-M-D) 2026-10-30	Daily Theta (%) -0.2%
Last Trading Day (Y-M-D) 2026-10-26	Days to Maturity 42 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 3.4 X	Delta(%) -89.6%
Implied Volatility 49.1%	IV Sensitivity (%) 0.2%
Premium 0.6%	Breakeven Point 15.85
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

175 GEELY AUTO

15.94

-0.060 (-0.38%)

Open 15.67	Prev. Close 16.00	Ref. Level at 4PM 15.96
High 16.01	Low 15.67	Turnover 802.8M

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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.