GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

65188 SG#HSI RC27125 Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.375	Ask (Delayed*) 0.385
Issuer SG	Type Bull
Call Level 20,088	Strike 19,988
Maturity (Y-M-D) 2027-12-30	ITM / OTM 16.3% ITM
Last Trading Day (Y-M-D) 2027-12-29	Days to Maturity 904

Intraday
10 Days

Terms & Indicator

Effective Gearing 6.2 X	Delta (%) N/A
Funding Cost -0.005	Premium -0.2%
Funding Cost (Annual%) -0.11	Breakeven Point 23,838.00
Outstanding Qty 0.00(M)	Outstanding Qty 0.0%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

23,892.32

-255.750 (-1.06%)

Open 24,061.08	Prev. Close 24,148.10	Ref. Level at 4PM 24,154.10
High 24,061.08	Low 23,827.15	Turnover 86.6B

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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.