GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

22216 GJ-HSBC@EP2606A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.106	Ask (Delayed*) 0.108
Issuer GJ	Type Put
Strike 103.23	ITM / OTM 6.7% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-06-17	Days to Maturity 203 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.7 X	Delta(%) -36.9%
Implied Volatility 23.4%	IV Sensitivity (%) 5.6%
Premium 11.5%	Breakeven Point 97.93
Outstanding Qty 0.44 (M)	Outstanding Qty 0.6%
Entitlement Ratio 50	Lot size 20,000

Underlying (Delayed*)

5 HSBC HOLDINGS

110.70

+0.200 (+0.18%)

Open 110.50	Prev. Close 110.50	Ref. Level at 4PM 110.50
High 111.70	Low 110.50	Turnover 416.9M

Related GTJA Warrants and CBBCs

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.

Guotai Junan International is a member of the Guotai Haitong Group.