GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

18597 GJ-HSBC@EP2601A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.034	Ask (Delayed*) 0.035
Issuer GJ	Type Put
Strike 81.5	ITM / OTM 26.5% OTM
Maturity (Y-M-D) 2026-01-26	Daily Theta (%) -3.0%
Last Trading Day (Y-M-D) 2026-01-20	Days to Maturity 112 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 12.7 X	Delta(%) -3.9%
Implied Volatility 33.4%	IV Sensitivity (%) 15.0%
Premium 26.8%	Breakeven Point 81.16
Outstanding Qty 2.46 (M)	Outstanding Qty 4.9%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

110.90

+1.000 (+0.91%)

Open 111.10	Prev. Close 109.90	Ref. Level at 4PM 109.90
High 112.20	Low 110.70	Turnover 1.7B

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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.