The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

64834 GJ#HSI RC2808I Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.070	Ask (Delayed*) 0.071
Issuer GJ	Type Bull
Call Level 25,900	Strike 25,800
Maturity (Y-M-D) 2028-08-30	ITM / OTM 2.9% ITM
Last Trading Day (Y-M-D) 2028-08-29	Days to Maturity 936

Intraday
10 Days

Terms & Indicator

Gearing 37.4 X	Delta (%)^# 92%
Funding Cost -0.005	Premium -0.2%
Funding Cost (Annual%) -0.08	Breakeven Point 26,510.00
Outstanding Qty 7.53(M)	Outstanding Qty 5.0%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

26,559.95

-325.290 (-1.21%)

Open 26,354.34	Prev. Close 26,885.20	Ref. Level at 4PM 26,865.20
High 26,710.34	Low 26,295.03	Turnover 112.7B

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.

Guotai Junan International is a member of the Guotai Haitong Group.