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*) N/A	Ask (Delayed*) N/A
Issuer GJ	Type Call
Strike 621.22	ITM / OTM 7.6% OTM
Maturity (Y-M-D) 2025-09-16	Daily Theta (%) -45.5%
Last Trading Day (Y-M-D) 2025-09-10	Days to Maturity 4 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing N/A	Delta(%) N/A
Implied Volatility N/A	IV Sensitivity (%) N/A
Premium N/A	Breakeven Point 626.22
Outstanding Qty 12.53 (M)	Outstanding Qty 25.1%
Entitlement Ratio 500	Lot size 25,000

Underlying (Delayed*)

9961 TRIP.COM-S

577.50

+3.500 (+0.61%)

Open 575.50	Prev. Close 574.00	Ref. Level at 4PM 574.00
High 582.00	Low 573.00	Turnover 968.6M

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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.