GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

19206 GJ-HSBC@EC2601A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.088	Ask (Delayed*) 0.089
Issuer GJ	Type Call
Strike 118.98	ITM / OTM 11.7% OTM
Maturity (Y-M-D) 2026-01-27	Daily Theta (%) -2.5%
Last Trading Day (Y-M-D) 2026-01-21	Days to Maturity 91 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 19.0 X	Delta(%) 15.9%
Implied Volatility 20.7%	IV Sensitivity (%) 14.3%
Premium 12.6%	Breakeven Point 119.87
Outstanding Qty 3.73 (M)	Outstanding Qty 5.3%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

106.50

+4.500 (+4.41%)

Open 103.20	Prev. Close 102.00	Ref. Level at 4PM 101.40
High 106.50	Low 102.70	Turnover 3.2B

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Last Update :

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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.