GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

28452 GJ-NTES@EC2506A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.079	Ask (Delayed*) 0.082
Issuer GJ	Type Call
Strike 199.9	ITM / OTM 0.6% ITM
Maturity (Y-M-D) 2025-06-23	Daily Theta (%) -3.5%
Last Trading Day (Y-M-D) 2025-06-17	Days to Maturity 18 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 13.9 X	Delta(%) 54.7%
Implied Volatility 40.4%	IV Sensitivity (%) 2.3%
Premium 3.3%	Breakeven Point 207.80
Outstanding Qty 0.35 (M)	Outstanding Qty 0.5%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

9999 NTES

201.20

+1.900 (+0.95%)

Open 200.80	Prev. Close 199.30	Ref. Level at 4PM 199.00
High 201.60	Low 196.00	Turnover 1.4B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.