| Gearing 24.8 X | Delta (%)# 90.5% |
| Funding Cost -0.003 | Premium -0.1% |
| Funding Cost (Annual%) -0.05 | Breakeven Point 25,550.00 |
| Outstanding Qty 0.12(M) | Outstanding Qty 0.1% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.