GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

28455 UBGEELY@EC2610A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) N/A	Ask (Delayed*) 0.020
Issuer UB	Type Call
Strike 31.27	ITM / OTM 94% OTM
Maturity (Y-M-D) 2026-10-12	Daily Theta (%) -10.8%
Last Trading Day (Y-M-D) 2026-10-06	Days to Maturity 31 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 31.47
Outstanding Qty 4.57 (M)	Outstanding Qty 6.5%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

175 GEELY AUTO

16.12

-0.010 (-0.06%)

Open 15.93	Prev. Close 16.13	Ref. Level at 4PM 16.13
High 16.15	Low 15.82	Turnover 513.4M

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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.