| Gearing 32.9 X | Delta (%)# 94% |
| Funding Cost -0.006 | Premium -0.2% |
| Funding Cost (Annual%) -0.15 | Breakeven Point 24,600.00 |
| Outstanding Qty 0.13(M) | Outstanding Qty 0.1% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.