| Gearing 25.9 X | Delta (%)# -100% |
| Funding Cost 0.009 | Premium 0.3% |
| Funding Cost (Annual%) 0.17% | Breakeven Point 25,030.00 |
| Outstanding Qty 0.26(M) | Outstanding Qty 0.2% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.