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*) 0.113	Ask (Delayed*) 0.115
Issuer HS	Type Bull
Call Level 72	Strike 71.4
Maturity (Y-M-D) 2027-09-30	ITM / OTM 16.2% ITM
Last Trading Day (Y-M-D) 2027-09-29	Days to Maturity 709

Intraday
10 Days

Terms & Indicator

Gearing 7.4 X	Delta (%) N/A
Funding Cost -0.023	Premium -2.7%
Funding Cost (Annual%) -1.66	Breakeven Point 82.90
Outstanding Qty 2.38(M)	Outstanding Qty 3.0%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

941 CHINA MOBILE

85.20

-1.200 (-1.39%)

Open 86.70	Prev. Close 86.40	Ref. Level at 4PM 86.65
High 87.25	Low 84.90	Turnover 2.7B

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.