GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

28453 GJ-TRIP@EC2509A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.087	Ask (Delayed*) 0.089
Issuer GJ	Type Call
Strike 621.22	ITM / OTM 28.4% OTM
Maturity (Y-M-D) 2025-09-16	Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2025-09-10	Days to Maturity 186 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.1 X	Delta(%) 37.6%
Implied Volatility 61.7%	IV Sensitivity (%) 2.9%
Premium 37.5%	Breakeven Point 665.72
Outstanding Qty 2.15 (M)	Outstanding Qty 4.3%
Entitlement Ratio 500	Lot size 25,000

Underlying (Delayed*)

9961 TRIP.COM-S

484.00

+19.331 (+4.16%)

Open 471.40	Prev. Close 467.00	Ref. Level at 4PM 465.00
High 485.00	Low 468.20	Turnover 1.3B

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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.