The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

56628 GJ#HSI RP2811D Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.117	Ask (Delayed*) 0.118
Issuer GJ	Type Bear
Call Level 26,920	Strike 27,020
Maturity (Y-M-D) 2028-11-29	ITM / OTM 4.8% ITM
Last Trading Day (Y-M-D) 2028-11-28	Days to Maturity 841

Intraday
10 Days

Terms & Indicator

Gearing 22.0 X	Delta (%)^# 91%
Funding Cost -0.008	Premium -0.3%
Funding Cost (Annual%) -0.12	Breakeven Point 25,850.00
Outstanding Qty 0.05(M)	Outstanding Qty 0.0%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

25,773.56

-163.930 (-0.63%)

Open 25,998.59	Prev. Close 25,937.50	Ref. Level at 4PM 25,952.90
High 26,060.32	Low 25,760.00	Turnover 40.1B

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.