The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

54410 GJ#HSI RC28096 Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.064	Ask (Delayed*) 0.065
Issuer GJ	Type Bull
Call Level 22,700	Strike 22,600
Maturity (Y-M-D) 2028-09-28	ITM / OTM 2.6% ITM
Last Trading Day (Y-M-D) 2028-09-27	Days to Maturity 703

Intraday
10 Days

Terms & Indicator

Gearing 35.2 X	Delta (%)^# 105%
Funding Cost 0.005	Premium 0.2%
Funding Cost (Annual%) 0.11%	Breakeven Point 23,260
Outstanding Qty 11.97(M)	Outstanding Qty 8.0%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

23,211.81

+118.44 (+0.51%)

Open 23,156.96	Prev. Close 23,093.4	Ref. Level at 4PM 23,115.5
High 23,259.13	Low 23,009.79	Turnover 69.7B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

#Delta is derived from the proprietary pricing model of Guotai Junan.

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.