GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

55961 UB#HSI RP2708X Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.124	Ask (Delayed*) 0.125
Issuer UB	Type Bear
Call Level 25,200	Strike 25,300
Maturity (Y-M-D) 2027-08-30	ITM / OTM 5.1% ITM
Last Trading Day (Y-M-D) 2027-08-27	Days to Maturity 791

Intraday
10 Days

Terms & Indicator

Effective Gearing 19.3 X	Delta (%) N/A
Funding Cost 0.002	Premium 0.1%
Funding Cost (Annual%) 0.04%	Breakeven Point 24,050.00
Outstanding Qty 1.09(M)	Outstanding Qty 0.6%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

24,072.28

-211.870 (-0.87%)

Open 24,274.91	Prev. Close 24,284.20	Ref. Level at 4PM 24,249.70
High 24,274.91	Low 24,064.26	Turnover 104.0B

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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.