GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

55613 GJ#HSI RC2509V Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.199	Ask (Delayed*) 0.201
Issuer GJ	Type Bull
Call Level 16,380	Strike 16,280
Maturity (Y-M-D) 2025-09-29	ITM / OTM 11.9% ITM
Last Trading Day (Y-M-D) 2025-09-26	Days to Maturity 514

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.3 X	Delta (%)^# 91.5%
Funding Cost -0.021	Premium -1.1%
Funding Cost (Annual%) -0.90	Breakeven Point 18,270.00
Outstanding Qty 0.17(M)	Outstanding Qty 0.1%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

18,475.92

+268.790 (+1.48%)

Open 18,543.30	Prev. Close 18,207.10	Ref. Level at 4PM 18,190.90
High 18,604.17	Low 18,362.22	Turnover 66.0B

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.