GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

29920 UBCNOOC@EC2611A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.099	Ask (Delayed*) 0.101
Issuer UB	Type Call
Strike 25.9	ITM / OTM 9.8% OTM
Maturity (Y-M-D) 2026-11-23	Daily Theta (%) -2.3%
Last Trading Day (Y-M-D) 2026-11-17	Days to Maturity 66 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 12.9 X	Delta(%) 27.6%
Implied Volatility 31.6%	IV Sensitivity (%) 6.7%
Premium 12.0%	Breakeven Point 26.41
Outstanding Qty 2.77 (M)	Outstanding Qty 4.0%
Entitlement Ratio 5	Lot size 5,000

Underlying (Delayed*)

883 CNOOC

23.58

-0.300 (-1.26%)

Open 23.86	Prev. Close 23.88	Ref. Level at 4PM 23.78
High 23.90	Low 23.54	Turnover 882.6M

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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.

Guotai Junan International is a member of the Guotai Haitong Group.