The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

62206 GJ#HSI RP2811Z Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.043	Ask (Delayed*) 0.045
Issuer GJ	Type Bear
Call Level 26,400	Strike 26,500
Maturity (Y-M-D) 2028-11-29	ITM / OTM 1.5% ITM
Last Trading Day (Y-M-D) 2028-11-28	Days to Maturity 945

Intraday
10 Days

Terms & Indicator

Gearing 59.3 X	Delta (%)^# -100%
Funding Cost 0.005	Premium 0.2%
Funding Cost (Annual%) 0.08%	Breakeven Point 26,060.00
Outstanding Qty 0.09(M)	Outstanding Qty 0.1%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

26,111.84

+432.060 (+1.68%)

Open 25,842.63	Prev. Close 25,679.80	Ref. Level at 4PM 25,697.20
High 26,132.94	Low 25,811.46	Turnover 113.0B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

#Delta is derived from the proprietary pricing model of Guotai Junan.

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.