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*) 0.012	Ask (Delayed*) 0.013
Issuer UB	Type Call
Strike 31.27	ITM / OTM 80.5% OTM
Maturity (Y-M-D) 2026-10-12	Daily Theta (%) -3.7%
Last Trading Day (Y-M-D) 2026-10-06	Days to Maturity 102 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.9 X	Delta(%) 5.9%
Implied Volatility 63.2%	IV Sensitivity (%) 8.3%
Premium 81.3%	Breakeven Point 31.40
Outstanding Qty 5.05 (M)	Outstanding Qty 7.2%
Entitlement Ratio 10	Lot size 10,000

Underlying (Delayed*)

175 GEELY AUTO

17.32

+0.460 (+2.73%)

Open 17.39	Prev. Close 16.86	Ref. Level at 4PM 16.90
High 17.62	Low 17.07	Turnover 771.3M

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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.