The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

60508 HS#MTUANRP2807C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.285	Ask (Delayed*) 0.295
Issuer HS	Type Bear
Call Level 95	Strike 97.5
Maturity (Y-M-D) 2028-07-24	ITM / OTM 51.8% ITM
Last Trading Day (Y-M-D) 2028-07-21	Days to Maturity 759

Intraday
10 Days

Terms & Indicator

Gearing 2.3 X	Delta (%) N/A
Funding Cost -0.048	Premium -7.4%
Funding Cost (Annual%) -2.34	Breakeven Point 69.00
Outstanding Qty 0.10(M)	Outstanding Qty 0.2%
Entitlement Ratio 100	Lot size 10,000

Underlying (Delayed*)

3690 MEITUAN

64.25

-1.850 (-2.80%)

Open 65.75	Prev. Close 66.10	Ref. Level at 4PM 66.05
High 68.35	Low 63.65	Turnover 5.5B

Related GTJA Warrants and CBBCs

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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.