GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

64266 GJ#HSI RP2704S Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.040	Ask (Delayed*) 0.041
Issuer GJ	Type Bear
Call Level 20,400	Strike 20,500
Maturity (Y-M-D) 2027-04-29	ITM / OTM 2.0% ITM
Last Trading Day (Y-M-D) 2027-04-28	Days to Maturity 853

Intraday
10 Days

Terms & Indicator

Effective Gearing 50.2 X	Delta (%)^# 90.5%
Funding Cost -0.001	Premium -0.0%
Funding Cost (Annual%) -0.02	Breakeven Point 20,100.00
Outstanding Qty 11.85(M)	Outstanding Qty 7.9%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

20,090.46

-7.830 (-0.04%)

Open 20,083.44	Prev. Close 20,098.30	Ref. Level at 4PM 20,098.30
High 20,184.88	Low 20,009.95	Turnover 66.1B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

#Delta is derived from the proprietary pricing model of Guotai Junan.

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.