The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

64103 HS#C MOBRC2709C Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.048	Ask (Delayed*) 0.051
Issuer HS	Type Bull
Call Level 72	Strike 71.4
Maturity (Y-M-D) 2027-09-30	ITM / OTM 9.4% ITM
Last Trading Day (Y-M-D) 2027-09-29	Days to Maturity 559

Intraday
10 Days

Terms & Indicator

Gearing 16.1 X	Delta (%) N/A
Funding Cost -0.025	Premium -3.2%
Funding Cost (Annual%) -2.29	Breakeven Point 76.30
Outstanding Qty 27.69(M)	Outstanding Qty 34.6%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

941 CHINA MOBILE

78.80

-1.000 (-1.25%)

Open 79.65	Prev. Close 79.80	Ref. Level at 4PM 79.90
High 79.80	Low 78.15	Turnover 2.4B

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.