The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

69663 UB#HSI RC2809Z Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.050	Ask (Delayed*) 0.051
Issuer UB	Type Bull
Call Level 22,728	Strike 22,628
Maturity (Y-M-D) 2028-09-28	ITM / OTM 2.0% ITM
Last Trading Day (Y-M-D) 2028-09-27	Days to Maturity 706

Intraday
10 Days

Terms & Indicator

Gearing 46.2 X	Delta (%) N/A
Funding Cost 0.003	Premium 0.1%
Funding Cost (Annual%) 0.08%	Breakeven Point 23,128.00
Outstanding Qty 6.28(M)	Outstanding Qty 3.1%
Entitlement Ratio 10,000	Lot size 10,000

Underlying (Delayed*)

HSI HANG SENG INDEX

23,093.37

+158.690 (+0.69%)

Open 23,027.98	Prev. Close 22,934.70	Ref. Level at 4PM 22,918.80
High 23,231.63	Low 22,803.77	Turnover 110.6B

Related GTJA Warrants and CBBCs

Last Update :

Last Update: -

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.