The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

56090 GJ#HSI RC2809A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.065	Ask (Delayed*) 0.066
Issuer GJ	Type Bull
Call Level 23,400	Strike 23,300
Maturity (Y-M-D) 2028-09-28	ITM / OTM 2.8% ITM
Last Trading Day (Y-M-D) 2028-09-27	Days to Maturity 727

Intraday
10 Days

Terms & Indicator

Gearing 36.9 X	Delta (%)^# 101%
Funding Cost -0.002	Premium -0.1%
Funding Cost (Annual%) -0.05	Breakeven Point 23,950.00
Outstanding Qty 0.03(M)	Outstanding Qty 0.0%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

23,972.29

-640.980 (-2.60%)

Open 24,099.73	Prev. Close 24,613.30	Ref. Level at 4PM 24,615.40
High 24,099.73	Low 23,865.33	Turnover 66.5B

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.