| Gearing 45.5 X | Delta (%)# 100% |
| Funding Cost -0.009 | Premium -0.4% |
| Funding Cost (Annual%) -0.14 | Breakeven Point 25,410.00 |
| Outstanding Qty 1.74(M) | Outstanding Qty 1.2% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.