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*) 0.044	Ask (Delayed*) 0.045
Issuer GJ	Type Put
Strike 103.23	ITM / OTM 16.6% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -0.9%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 181 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 9.7 X	Delta(%) -17.3%
Implied Volatility 25.8%	IV Sensitivity (%) 9.8%
Premium 18.4%	Breakeven Point 101.03
Outstanding Qty 7.68 (M)	Outstanding Qty 11.0%
Entitlement Ratio 50	Lot size 20,000

Underlying (Delayed*)

5 HSBC HOLDINGS

123.80

+1.500 (+1.23%)

Open 122.60	Prev. Close 122.30	Ref. Level at 4PM 121.90
High 124.50	Low 122.60	Turnover 1.5B

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.