| Gearing 29.8 X | Delta (%)# 106.5% |
| Funding Cost 0.003 | Premium 0.1% |
| Funding Cost (Annual%) 0.04% | Breakeven Point 25,970.00 |
| Outstanding Qty 0.58(M) | Outstanding Qty 0.4% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.