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*) N/A	Ask (Delayed*) N/A
Issuer GJ	Type Put
Strike 103.23	ITM / OTM 11.2% OTM
Maturity (Y-M-D) 2026-06-23	Daily Theta (%) -0.6%
Last Trading Day (Y-M-D) 2026-06-16	Days to Maturity 189 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing N/A	Delta(%) N/A
Implied Volatility N/A	IV Sensitivity (%) N/A
Premium N/A	Breakeven Point 99.33
Outstanding Qty 11.06 (M)	Outstanding Qty 15.8%
Entitlement Ratio 50	Lot size 20,000

Underlying (Delayed*)

5 HSBC HOLDINGS

116.30

+0.100 (+0.09%)

Open 116.30	Prev. Close 116.20	Ref. Level at 4PM 115.80
High 116.30	Low 116.30	Turnover 7.4M

Related GTJA Warrants and CBBCs

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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.