| Gearing 66.7 X | Delta (%)# 103.5% |
| Funding Cost -0.005 | Premium -0.2% |
| Funding Cost (Annual%) -0.09 | Breakeven Point 25,280.00 |
| Outstanding Qty 6.09(M) | Outstanding Qty 4.1% |
| Entitlement Ratio 10,000 | Lot size 10,000 |
#Delta is derived from the proprietary pricing model of Guotai Junan.