The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

55786 GJ#HSI RP28115 Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.076	Ask (Delayed*) 0.077
Issuer GJ	Type Bear
Call Level 25,050	Strike 25,150
Maturity (Y-M-D) 2028-11-29	ITM / OTM 3.2% ITM
Last Trading Day (Y-M-D) 2028-11-28	Days to Maturity 873

Intraday
10 Days

Terms & Indicator

Gearing 32.1 X	Delta (%)^# -100%
Funding Cost -0.002	Premium -0.1%
Funding Cost (Annual%) -0.04	Breakeven Point 24,390.00
Outstanding Qty 0.19(M)	Outstanding Qty 0.1%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

24,365.90

+335.720 (+1.40%)

Open 24,213.44	Prev. Close 24,030.20	Ref. Level at 4PM 24,013.50
High 24,401.81	Low 24,064.62	Turnover 34.0B

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.

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