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*) 0.105	Ask (Delayed*) 0.107
Issuer GJ	Type Put
Strike 103.23	ITM / OTM 8.2% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -0.4%
Last Trading Day (Y-M-D) 2026-06-17	Days to Maturity 224 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 7.1 X	Delta(%) -33.8%
Implied Volatility 24.8%	IV Sensitivity (%) 5.8%
Premium 12.9%	Breakeven Point 97.88
Outstanding Qty 0.00 (M)	Outstanding Qty 0.0%
Entitlement Ratio 50	Lot size 20,000

Underlying (Delayed*)

5 HSBC HOLDINGS

112.40

+1.900 (+1.72%)

Open 111.40	Prev. Close 110.50	Ref. Level at 4PM 110.80
High 113.00	Low 111.40	Turnover 1.7B

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.