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*) 0.074	Ask (Delayed*) 0.076
Issuer HS	Type Bull
Call Level 72	Strike 71.4
Maturity (Y-M-D) 2027-09-30	ITM / OTM 9.7% ITM
Last Trading Day (Y-M-D) 2027-09-29	Days to Maturity 377

Intraday
10 Days

Terms & Indicator

Gearing 10.5 X	Delta (%) N/A
Funding Cost -0.002	Premium -0.2%
Funding Cost (Annual%) -0.20	Breakeven Point 78.90
Outstanding Qty 5.58(M)	Outstanding Qty 7.0%
Entitlement Ratio 100	Lot size 5,000

Underlying (Delayed*)

941 CHINA MOBILE

79.05

-0.150 (-0.19%)

Open 79.20	Prev. Close 79.20	Ref. Level at 4PM 79.20
High 79.65	Low 79.05	Turnover 616.9M

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.