The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

55961 MS#TENCTRC2609C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.048	Ask (Delayed*) 0.049
Issuer MS	Type Bull
Call Level 495	Strike 492.2
Maturity (Y-M-D) 2026-09-29	ITM / OTM 4.1% ITM
Last Trading Day (Y-M-D) 2026-09-28	Days to Maturity 194

Intraday
10 Days

Terms & Indicator

Gearing 20.9 X	Delta (%) N/A
Funding Cost 0.007	Premium 0.7%
Funding Cost (Annual%) 1.41%	Breakeven Point 516.70
Outstanding Qty 1.38(M)	Outstanding Qty 2.3%
Entitlement Ratio 500	Lot size 5,000

Underlying (Delayed*)

700 TENCENT

513.00

-37.500 (-6.81%)

Open 528.00	Prev. Close 550.50	Ref. Level at 4PM 551.50
High 529.50	Low 512.00	Turnover 30.8B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.