| Gearing 45.4 X | Delta (%)# 94.5% |
| Funding Cost -0.004 | Premium -0.2% |
| Funding Cost (Annual%) -0.07 | Breakeven Point 24,950.00 |
| Outstanding Qty 0.62(M) | Outstanding Qty 0.4% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.