| Gearing 39.2 X | Delta (%)# 102% |
| Funding Cost -0.002 | Premium -0.1% |
| Funding Cost (Annual%) -0.04 | Breakeven Point 25,450.00 |
| Outstanding Qty 7.71(M) | Outstanding Qty 5.1% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.