GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

63168 HS#TRIP RP2708A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.221	Ask (Delayed*) 0.223
Issuer HS	Type Bear
Call Level 610	Strike 616
Maturity (Y-M-D) 2027-08-16	ITM / OTM 24.7% ITM
Last Trading Day (Y-M-D) 2027-08-13	Days to Maturity 808

Intraday
10 Days

Terms & Indicator

Effective Gearing 4.5 X	Delta (%) N/A
Funding Cost -0.022	Premium -2.2%
Funding Cost (Annual%) -0.81	Breakeven Point 505.00
Outstanding Qty 0.01(M)	Outstanding Qty 0.0%
Entitlement Ratio 500	Lot size 2,500

Underlying (Delayed*)

9961 TRIP.COM-S

494.00

-16.500 (-3.23%)

Open 505.50	Prev. Close 510.50	Ref. Level at 4PM 509.50
High 510.50	Low 492.60	Turnover 2.0B

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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.